Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EIX CALL | EDISON INTL | Utilities | 55,900.0 | $4.2M | 0.01% | +44K | +365.8% | $74.45 | -3.8% |
| 542 | LEU | CENTRUS ENERGY CORP | Energy | 24,791.0 | $4.2M | 0.01% | +314.0 | +1.3% | $167.87 | +11.0% |
| 543 | LYFT CALL | LYFT INC | Technology | 284,500.0 | $4.2M | 0.01% | +209K | +275.3% | $14.61 | +19.6% |
| 544 | VTRS CALL | VIATRIS INC | Healthcare | 259,200.0 | $4.1M | 0.01% | +99K | +61.7% | $15.88 | +2.8% |
| 545 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 53,300.0 | $4.1M | 0.01% | +35K | +196.1% | $76.28 | +15.9% |
| 546 | — | SEANERGY MARITIME HLDGS CORP | — | 302,380.0 | $4.1M | 0.01% | +15K | +5.2% | $13.43 | — |
| 547 | RY PUT | ROYAL BK CDA | Financial Services | 19,500.0 | $4.0M | 0.01% | +6K | +42.3% | $206.97 | -0.8% |
| 548 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 48,400.0 | $4.0M | 0.01% | +36K | +284.1% | $83.31 | +16.5% |
| 549 | PGR CALL | PROGRESSIVE CORP | Financial Services | 18,300.0 | $4.0M | 0.01% | +12K | +169.1% | $218.45 | +0.4% |
| 550 | NU PUT | NU HLDGS LTD | Financial Services | 299,200.0 | $4.0M | 0.01% | +243K | +431.4% | $13.36 | +9.1% |
| 551 | AR CALL | ANTERO RESOURCES CORP | Energy | 112,900.0 | $4.0M | 0.01% | +84K | +296.1% | $35.14 | +8.0% |
| 552 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 54,700.0 | $4.0M | 0.01% | +30K | +123.3% | $72.51 | +11.5% |
| 553 | BCS PUT | BARCLAYS PLC | Financial Services | 147,300.0 | $4.0M | 0.01% | +58K | +64.2% | $26.86 | -0.1% |
| 554 | SJM | SMUCKER J M CO | Consumer Defensive | 34,846.0 | $3.9M | 0.01% | +31K | +897.9% | $112.50 | +10.5% |
| 555 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 159,800.0 | $3.9M | 0.01% | +5K | +3.2% | $24.50 | -35.7% |
| 556 | IOT PUT | SAMSARA INC | Technology | 120,500.0 | $3.9M | 0.01% | +60K | +99.8% | $32.43 | +23.2% |
| 557 | TFC CALL | TRUIST FINL CORP | Financial Services | 78,100.0 | $3.9M | 0.01% | +43K | +121.9% | $49.82 | +1.2% |
| 558 | SO PUT | SOUTHERN CO | Utilities | 40,600.0 | $3.9M | 0.01% | +4K | +10.6% | $95.71 | -7.1% |
| 559 | IREN CALL | IREN LIMITED | Financial Services | 84,700.0 | $3.9M | 0.01% | +17K | +24.6% | $45.73 | -8.4% |
| 560 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 72,100.0 | $3.9M | 0.01% | +11K | +18.4% | $53.68 | +27.5% |
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%