Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BCS CALL | BARCLAYS PLC | Financial Services | 81,200.0 | $1.7M | 0.01% | +74K | +954.5% | $21.16 | +6.9% |
| 662 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 14,500.0 | $1.7M | 0.01% | +8K | +110.1% | $117.61 | -5.6% |
| 663 | FLNC | FLUENCE ENERGY INC | Utilities | 123,382.0 | $1.7M | 0.01% | +49K | +64.9% | $13.76 | +30.2% |
| 664 | NOK | NOKIA CORP | Technology | 211,006.0 | $1.7M | 0.01% | +106K | +101.2% | $8.04 | +70.0% |
| 665 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,600.0 | $1.7M | 0.01% | +17K | +168.0% | $61.35 | -17.1% |
| 666 | VTRS PUT | VIATRIS INC | Healthcare | 125,300.0 | $1.7M | 0.01% | +67K | +114.2% | $13.51 | +19.7% |
| 667 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,300.0 | $1.7M | 0.01% | +8K | +48.4% | $72.46 | +19.2% |
| 668 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 111,132.0 | $1.7M | 0.01% | +107K | +2790.3% | $15.02 | -0.1% |
| 669 | CVLT | COMMVAULT SYS INC | Technology | 21,428.0 | $1.7M | 0.01% | +19K | +804.1% | $77.89 | +30.9% |
| 670 | — | APTIV PLC | — | 23,879.0 | $1.7M | 0.01% | +22K | +1486.6% | $69.44 | — |
| 671 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 6,300.0 | $1.6M | 0.01% | +2K | +34.0% | $260.29 | -5.0% |
| 672 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,300.0 | $1.6M | 0.01% | +5K | +284.2% | $222.07 | +61.7% |
| 673 | TFC CALL | TRUIST FINL CORP | Financial Services | 35,200.0 | $1.6M | 0.01% | +16K | +84.3% | $45.97 | +2.3% |
| 674 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 40,200.0 | $1.6M | 0.01% | +35K | +737.5% | $40.23 | +2.0% |
| 675 | ENS PUT | ENERSYS | Industrials | 9,300.0 | $1.6M | 0.01% | +8K | +830.0% | $173.72 | +25.1% |
| 676 | SNAP PUT | SNAP INC | Communication Services | 350,500.0 | $1.6M | 0.01% | +205K | +140.4% | $4.60 | +20.7% |
| 677 | — PUT | TECHNIPFMC PLC | — | 23,100.0 | $1.6M | 0.01% | +18K | +391.5% | $69.13 | — |
| 678 | CPNG | COUPANG INC | Consumer Cyclical | 84,520.0 | $1.6M | 0.01% | +18K | +27.9% | $18.88 | -19.2% |
| 679 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 35,900.0 | $1.6M | 0.01% | +20K | +131.6% | $44.43 | -11.1% |
| 680 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 252,500.0 | $1.6M | 0.01% | +58K | +29.9% | $6.30 | -7.6% |
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%