Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 57,900.0 | $3.3M | 0.01% | +18K | +43.3% | $57.25 | +2.1% |
| 622 | CRVL | CORVEL CORP | Financial Services | 52,915.0 | $3.3M | 0.01% | +49K | +1219.9% | $62.52 | +12.2% |
| 623 | LOGI CALL | LOGITECH INTL S A | Technology | 34,900.0 | $3.3M | 0.01% | +15K | +73.6% | $94.04 | +2.1% |
| 624 | EQNR CALL | EQUINOR ASA | Energy | 104,200.0 | $3.3M | 0.01% | +90K | +644.3% | $31.40 | +36.5% |
| 625 | OKLO PUT | OKLO INC | Utilities | 62,500.0 | $3.3M | 0.01% | +20K | +48.8% | $52.33 | -19.6% |
| 626 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,332.0 | $3.3M | 0.01% | +9K | +2375.3% | $350.07 | -9.7% |
| 627 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,861.0 | $3.3M | 0.01% | +32K | +595.3% | $86.09 | +17.3% |
| 628 | EMR CALL | EMERSON ELEC CO | Industrials | 22,600.0 | $3.2M | 0.01% | +18K | +413.6% | $143.15 | +9.8% |
| 629 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 47,600.0 | $3.2M | 0.01% | +12K | +33.0% | $67.80 | -1.0% |
| 630 | TEL CALL | TE CONNECTIVITY PLC | Technology | 16,000.0 | $3.2M | 0.01% | +13K | +370.6% | $201.61 | +1.0% |
| 631 | CPRT PUT | COPART INC | Industrials | 114,000.0 | $3.2M | 0.01% | +49K | +75.9% | $28.19 | +19.9% |
| 632 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 41,000.0 | $3.2M | 0.01% | +28K | +222.8% | $78.27 | +38.2% |
| 633 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 27,200.0 | $3.2M | 0.01% | +21K | +318.5% | $117.98 | +13.5% |
| 634 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 105,400.0 | $3.2M | 0.01% | +62K | +142.9% | $30.18 | -1.4% |
| 635 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 553,300.0 | $3.2M | 0.01% | +250K | +82.4% | $5.74 | -5.7% |
| 636 | CVE PUT | CENOVUS ENERGY INC | Energy | 128,000.0 | $3.2M | 0.01% | +68K | +113.3% | $24.81 | +32.7% |
| 637 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 55,900.0 | $3.2M | 0.01% | +33K | +143.0% | $56.37 | -2.7% |
| 638 | LI PUT | LI AUTO INC | Consumer Cyclical | 267,600.0 | $3.1M | 0.01% | +152K | +130.5% | $11.74 | +11.2% |
| 639 | HSY CALL | HERSHEY CO | Consumer Defensive | 17,900.0 | $3.1M | 0.01% | +9K | +103.4% | $175.45 | +6.3% |
| 640 | PCAR CALL | PACCAR INC | Industrials | 26,100.0 | $3.1M | 0.01% | +19K | +289.6% | $120.12 | +9.1% |
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%