Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TFC PUT | TRUIST FINL CORP | Financial Services | 50,100.0 | $2.3M | 0.01% | +6K | +14.1% | $45.97 | +2.3% |
| 582 | TPG PUT | TPG INC | Financial Services | 56,500.0 | $2.3M | 0.01% | +54K | +2468.2% | $40.51 | -0.6% |
| 583 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 211,400.0 | $2.3M | 0.01% | +45K | +27.4% | $10.74 | +20.6% |
| 584 | IONQ PUT | IONQ INC | Technology | 76,900.0 | $2.2M | 0.01% | +3K | +4.1% | $28.83 | +68.0% |
| 585 | GEN CALL | GEN DIGITAL INC | Technology | 116,800.0 | $2.2M | 0.01% | +74K | +174.2% | $18.83 | +29.2% |
| 586 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 7,900.0 | $2.2M | 0.01% | +4K | +113.5% | $277.87 | +26.3% |
| 587 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 91,700.0 | $2.2M | 0.01% | +27K | +41.7% | $23.93 | -17.3% |
| 588 | WU PUT | WESTERN UN CO | Financial Services | 250,800.0 | $2.2M | 0.01% | +75K | +42.5% | $8.73 | -4.6% |
| 589 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 95,400.0 | $2.2M | 0.01% | +85K | +783.3% | $22.80 | -3.2% |
| 590 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 7,200.0 | $2.2M | 0.01% | +3K | +60.0% | $300.83 | -4.5% |
| 591 | VTRS CALL | VIATRIS INC | Healthcare | 160,300.0 | $2.2M | 0.01% | +118K | +276.3% | $13.51 | +19.7% |
| 592 | — CALL | FLUTTER ENTMT PLC | — | 21,200.0 | $2.2M | 0.01% | +15K | +253.3% | $101.95 | — |
| 593 | WU CALL | WESTERN UN CO | Financial Services | 247,500.0 | $2.2M | 0.01% | +160K | +183.2% | $8.73 | -4.6% |
| 594 | ACDC | PROFRAC HLDG CORP | Energy | 347,911.0 | $2.2M | 0.01% | +267K | +328.6% | $6.20 | +25.0% |
| 595 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 303,400.0 | $2.2M | 0.01% | +128K | +73.0% | $7.09 | +3.7% |
| 596 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 7,100.0 | $2.1M | 0.01% | +6K | +491.7% | $300.83 | -4.5% |
| 597 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,400.0 | $2.1M | 0.01% | +19K | +182.7% | $72.46 | +19.2% |
| 598 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 56,500.0 | $2.1M | 0.01% | +54K | +2590.5% | $37.23 | +8.2% |
| 599 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 18,300.0 | $2.1M | 0.01% | +18K | +3560.0% | $114.85 | +25.0% |
| 600 | NVS | NOVARTIS AG | Healthcare | 13,734.0 | $2.1M | 0.01% | +14K | +10000.0% | $152.75 | -1.5% |
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
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%