Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRGP CALL | TARGA RES CORP | Energy | 9,900.0 | $2.7M | 0.01% | +5K | +115.2% | $268.14 | +11.5% |
| 702 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 16,500.0 | $2.6M | 0.01% | +5K | +48.6% | $159.86 | -4.3% |
| 703 | — PUT | BUNGE GLOBAL SA | — | 24,700.0 | $2.6M | 0.01% | +2K | +7.4% | $106.73 | — |
| 704 | DINO CALL | HF SINCLAIR CORP | Energy | 37,600.0 | $2.6M | 0.01% | +20K | +107.7% | $69.65 | +39.7% |
| 705 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 43,700.0 | $2.6M | 0.01% | +18K | +68.7% | $59.36 | -8.6% |
| 706 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40,400.0 | $2.6M | 0.01% | +23K | +137.7% | $64.01 | +16.9% |
| 707 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,400.0 | $2.6M | 0.01% | +50K | +333.1% | $39.42 | +2.4% |
| 708 | BAX PUT | BAXTER INTL INC | Healthcare | 120,900.0 | $2.6M | 0.01% | +66K | +118.2% | $21.32 | +23.5% |
| 709 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 121,300.0 | $2.6M | 0.01% | +43K | +54.5% | $21.11 | -18.3% |
| 710 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 223,333.0 | $2.5M | 0.01% | +203K | +977.5% | $11.40 | -10.1% |
| 711 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 85,559.0 | $2.5M | 0.01% | +73K | +595.8% | $29.75 | +17.6% |
| 712 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 26,600.0 | $2.5M | 0.01% | +14K | +106.2% | $95.44 | +11.8% |
| 713 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 19,100.0 | $2.5M | 0.01% | +16K | +445.7% | $132.83 | +19.6% |
| 714 | RACE PUT | FERRARI N V | Consumer Cyclical | 6,800.0 | $2.5M | 0.01% | +1K | +19.3% | $372.29 | +17.3% |
| 715 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 18,500.0 | $2.5M | 0.01% | +7K | +66.7% | $136.81 | -11.6% |
| 716 | STN | STANTEC INC | Industrials | 36,720.0 | $2.5M | 0.01% | +21K | +127.6% | $68.91 | +7.5% |
| 717 | — | HYCROFT MINING HOLDING CORP | — | 107,953.0 | $2.5M | 0.01% | +103K | +2063.4% | $23.40 | — |
| 718 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,844.0 | $2.5M | 0.01% | +48K | +1533.3% | $49.56 | -11.7% |
| 719 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 119,200.0 | $2.5M | 0.01% | +33K | +38.6% | $21.11 | -18.3% |
| 720 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,043.0 | $2.5M | 0.01% | +6K | +1251.9% | $415.29 | +15.7% |
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%