Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JD PUT | JD.COM INC | Consumer Cyclical | 108,700.0 | $2.8M | 0.01% | +4K | +3.4% | $25.48 | +15.3% |
| 682 | MSTR | STRATEGY INC | Technology | 31,714.0 | $2.8M | 0.01% | +6K | +25.1% | $86.93 | +37.2% |
| 683 | DB CALL | DEUTSCHE BK AG | Financial Services | 81,600.0 | $2.8M | 0.01% | +43K | +113.6% | $33.76 | +12.0% |
| 684 | WEN CALL | WENDYS CO | Consumer Cyclical | 332,300.0 | $2.8M | 0.01% | +92K | +38.5% | $8.29 | +8.7% |
| 685 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 36,200.0 | $2.8M | 0.01% | +17K | +90.5% | $76.05 | +4.5% |
| 686 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.7M | 0.01% | +2K | +29.7% | $330.12 | +10.1% |
| 687 | SONY PUT | SONY GROUP CORP | Technology | 136,500.0 | $2.7M | 0.01% | +74K | +117.7% | $20.06 | +19.2% |
| 688 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 281,500.0 | $2.7M | 0.01% | +99K | +54.0% | $9.72 | +39.2% |
| 689 | CPNG CALL | COUPANG INC | Consumer Cyclical | 157,200.0 | $2.7M | 0.01% | +107K | +214.4% | $17.37 | -5.3% |
| 690 | EIX PUT | EDISON INTL | Utilities | 36,600.0 | $2.7M | 0.01% | +29K | +394.6% | $74.45 | -3.8% |
| 691 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 7,300.0 | $2.7M | 0.01% | +4K | +97.3% | $372.87 | -23.3% |
| 692 | — PUT | WEBULL CORP | — | 416,200.0 | $2.7M | 0.01% | +356K | +590.2% | $6.52 | — |
| 693 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 17,800.0 | $2.7M | 0.01% | +3K | +21.9% | $152.03 | +15.2% |
| 694 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 19,700.0 | $2.7M | 0.01% | +5K | +35.9% | $137.21 | -6.0% |
| 695 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,800.0 | $2.7M | 0.01% | +3K | +40.3% | $249.98 | -4.1% |
| 696 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 108,600.0 | $2.7M | 0.01% | +101K | +1348.0% | $24.82 | -3.7% |
| 697 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 17,600.0 | $2.7M | 0.01% | +16K | +826.3% | $152.96 | -23.1% |
| 698 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,223.0 | $2.7M | 0.01% | +57K | +483.8% | $38.88 | +6.3% |
| 699 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 36,400.0 | $2.7M | 0.01% | +25K | +222.1% | $73.35 | -17.7% |
| 700 | CPNG PUT | COUPANG INC | Consumer Cyclical | 153,500.0 | $2.7M | 0.01% | +10K | +6.6% | $17.37 | -5.3% |
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%