Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ATI PUT | ATI INC | Industrials | 23,100.0 | $3.4M | 0.01% | +12K | +100.9% | $145.46 | +5.7% |
| 482 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 13,200.0 | $3.4M | 0.01% | +7K | +112.9% | $254.49 | -14.0% |
| 483 | ING | ING GROEP N.V. | Financial Services | 128,487.0 | $3.3M | 0.01% | +128K | +10000.0% | $26.05 | +12.2% |
| 484 | DVA CALL | DAVITA INC | Healthcare | 21,700.0 | $3.3M | 0.01% | +21K | +1872.7% | $153.69 | +26.6% |
| 485 | — PUT | APTIV PLC | — | 47,400.0 | $3.3M | 0.01% | +41K | +629.2% | $69.44 | — |
| 486 | — | NEPTUNE INS HLDGS INC | — | 135,364.0 | $3.3M | 0.01% | +20K | +17.3% | $24.19 | — |
| 487 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 493,700.0 | $3.3M | 0.01% | +268K | +119.2% | $6.63 | -15.5% |
| 488 | FSLY | FASTLY INC | Technology | 112,471.0 | $3.3M | 0.01% | +43K | +62.0% | $29.06 | -43.7% |
| 489 | CC | CHEMOURS CO | Basic Materials | 148,005.0 | $3.3M | 0.01% | +51K | +52.5% | $22.03 | +1.1% |
| 490 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 190,700.0 | $3.2M | 0.01% | +64K | +50.8% | $17.04 | +0.1% |
| 491 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 30,800.0 | $3.2M | 0.01% | +7K | +30.5% | $105.40 | -6.7% |
| 492 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 63,400.0 | $3.2M | 0.01% | +41K | +179.3% | $51.05 | +6.8% |
| 493 | CTVA PUT | CORTEVA INC | Basic Materials | 38,500.0 | $3.2M | 0.01% | +27K | +237.7% | $83.71 | -5.6% |
| 494 | RDDT | REDDIT INC | Communication Services | 23,927.0 | $3.2M | 0.01% | +21K | +759.8% | $134.65 | +15.0% |
| 495 | PGR | PROGRESSIVE CORP | Financial Services | 16,222.0 | $3.2M | 0.01% | +16K | +9013.5% | $198.24 | +2.3% |
| 496 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 15,300.0 | $3.2M | 0.01% | +3K | +25.4% | $208.09 | +2.5% |
| 497 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 100,000.0 | $3.2M | 0.01% | +77K | +332.9% | $31.74 | +22.3% |
| 498 | BE CALL | BLOOM ENERGY CORP | Industrials | 23,300.0 | $3.2M | 0.01% | +700.0 | +3.1% | $135.49 | +108.4% |
| 499 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 73,000.0 | $3.2M | 0.01% | +14K | +23.9% | $43.16 | -1.5% |
| 500 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 32,500.0 | $3.1M | 0.01% | +14K | +74.7% | $96.44 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%