Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CVI PUT | CVR ENERGY INC | Energy | 80,000.0 | $2.7M | 0.01% | +75K | +1381.5% | $33.65 | -1.3% |
| 542 | GDDY CALL | GODADDY INC | Technology | 32,500.0 | $2.7M | 0.01% | +20K | +162.1% | $82.67 | +8.3% |
| 543 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 7,000.0 | $2.7M | 0.01% | +6K | +1300.0% | $379.90 | -16.5% |
| 544 | BIOA | BIOAGE LABS INC | Healthcare | 151,674.0 | $2.7M | 0.01% | +17K | +12.5% | $17.49 | -7.6% |
| 545 | OMC CALL | OMNICOM GROUP INC | Communication Services | 35,200.0 | $2.7M | 0.01% | +3K | +10.0% | $75.31 | -6.2% |
| 546 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 182,800.0 | $2.6M | 0.01% | +67K | +58.3% | $14.46 | -16.7% |
| 547 | SSNC | SS&C TECH HLDGS | Technology | 39,070.0 | $2.6M | 0.01% | +39K | +10000.0% | $67.57 | -1.5% |
| 548 | IT CALL | GARTNER INC | Technology | 16,600.0 | $2.6M | 0.01% | +13K | +418.8% | $158.34 | -2.7% |
| 549 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 33,400.0 | $2.6M | 0.01% | +10K | +42.7% | $78.66 | — |
| 550 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 7,300.0 | $2.6M | 0.01% | +6K | +508.3% | $358.88 | +19.9% |
| 551 | SYNA | SYNAPTICS INC | Technology | 37,325.0 | $2.6M | 0.01% | +37K | +10000.0% | $70.04 | +81.4% |
| 552 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 198,889.0 | $2.6M | 0.01% | +74K | +59.5% | $13.12 | +50.6% |
| 553 | ALK | ALASKA AIR GROUP INC | Industrials | 70,944.0 | $2.6M | 0.01% | +60K | +523.6% | $36.78 | +5.0% |
| 554 | TRGP PUT | TARGA RES CORP | Energy | 10,400.0 | $2.6M | 0.01% | +6K | +112.2% | $250.73 | +8.2% |
| 555 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 40,400.0 | $2.6M | 0.01% | +19K | +86.2% | $64.07 | +2.9% |
| 556 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,200.0 | $2.6M | 0.01% | +7K | +7100.0% | $358.88 | +19.9% |
| 557 | — | INFINITY NAT RES INC | — | 146,557.0 | $2.6M | 0.01% | +62K | +74.0% | $17.61 | — |
| 558 | M | MACYS INC | Consumer Cyclical | 141,770.0 | $2.6M | 0.01% | +48K | +51.5% | $18.09 | +8.6% |
| 559 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 22,100.0 | $2.6M | 0.01% | +12K | +118.8% | $115.77 | -4.4% |
| 560 | DVA PUT | DAVITA INC | Healthcare | 16,600.0 | $2.6M | 0.01% | +12K | +253.2% | $153.69 | +27.0% |
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%