Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 90,286.0 | $4.8M | 0.02% | +84K | +1273.0% | $52.65 | +28.3% |
| 502 | BP PUT | BP PLC | Energy | 126,900.0 | $4.7M | 0.02% | +76K | +150.3% | $36.95 | +21.1% |
| 503 | KR CALL | KROGER CO | Consumer Defensive | 84,100.0 | $4.7M | 0.02% | +41K | +93.3% | $55.53 | +4.3% |
| 504 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,300.0 | $4.7M | 0.02% | +7K | +322.7% | $501.36 | +25.5% |
| 505 | STT CALL | STATE STR CORP | Financial Services | 27,400.0 | $4.6M | 0.02% | +4K | +18.6% | $169.60 | +10.3% |
| 506 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,106.0 | $4.6M | 0.02% | +12K | +23.1% | $70.20 | — |
| 507 | HCA | HCA HEALTHCARE INC | Healthcare | 11,897.0 | $4.6M | 0.02% | +12K | +8912.9% | $389.89 | +10.1% |
| 508 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 90,000.0 | $4.6M | 0.02% | +62K | +218.0% | $51.42 | -21.5% |
| 509 | FRO | FRONTLINE PLC | Energy | 132,689.0 | $4.6M | 0.02% | +133K | +10000.0% | $34.79 | +25.5% |
| 510 | WDAY PUT | WORKDAY INC | Technology | 37,700.0 | $4.6M | 0.02% | +6K | +18.6% | $122.42 | +63.4% |
| 511 | EVH | EVOLENT HEALTH INC | Healthcare | 845,787.0 | $4.6M | 0.02% | +710K | +522.1% | $5.42 | -12.5% |
| 512 | RKT PUT | ROCKET COS INC | Financial Services | 290,700.0 | $4.6M | 0.02% | +222K | +321.3% | $15.75 | -11.6% |
| 513 | WM PUT | WASTE MGMT INC DEL | Industrials | 20,500.0 | $4.6M | 0.02% | +9K | +76.7% | $222.88 | +0.5% |
| 514 | KBH | KB HOME | Consumer Cyclical | 72,648.0 | $4.5M | 0.02% | +5K | +7.6% | $62.59 | -11.5% |
| 515 | VTRS PUT | VIATRIS INC | Healthcare | 285,300.0 | $4.5M | 0.02% | +160K | +127.7% | $15.88 | +2.8% |
| 516 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 16,100.0 | $4.5M | 0.02% | +5K | +42.5% | $281.03 | -19.7% |
| 517 | ASTS PUT | AST SPACEMOBILE INC | Technology | 50,400.0 | $4.5M | 0.02% | +22K | +74.4% | $88.86 | -22.7% |
| 518 | MOS CALL | MOSAIC CO | Basic Materials | 211,300.0 | $4.5M | 0.02% | +163K | +333.9% | $21.19 | +15.2% |
| 519 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 566,044.0 | $4.5M | 0.02% | +560K | +9946.9% | $7.91 | -24.7% |
| 520 | LEN CALL | LENNAR CORP | Consumer Cyclical | 49,200.0 | $4.5M | 0.02% | +30K | +153.6% | $90.49 | -3.8% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%