Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,782.0 | $2.5M | 0.01% | +64K | +6320.4% | $38.73 | +59.7% |
| 722 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 30,500.0 | $2.5M | 0.01% | +27K | +824.2% | $82.20 | -3.1% |
| 723 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 434,300.0 | $2.5M | 0.01% | +230K | +112.1% | $5.74 | -5.7% |
| 724 | XPEV PUT | XPENG INC | Consumer Cyclical | 188,100.0 | $2.5M | 0.01% | +44K | +30.7% | $13.24 | -7.9% |
| 725 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 9,500.0 | $2.5M | 0.01% | +1K | +14.5% | $260.64 | -14.6% |
| 726 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 31,600.0 | $2.5M | 0.01% | +11K | +51.9% | $78.27 | +38.2% |
| 727 | LMND PUT | LEMONADE INC | Financial Services | 38,000.0 | $2.5M | 0.01% | +31K | +420.6% | $65.05 | -18.0% |
| 728 | HUM | HUMANA INC | Healthcare | 6,209.0 | $2.5M | 0.01% | +4K | +166.2% | $397.22 | -4.6% |
| 729 | AIP | ARTERIS INC | Technology | 50,608.0 | $2.5M | 0.01% | +50K | +10000.0% | $48.59 | -50.8% |
| 730 | M CALL | MACYS INC | Consumer Cyclical | 103,900.0 | $2.4M | 0.01% | +12K | +12.4% | $23.55 | -3.1% |
| 731 | BCS CALL | BARCLAYS PLC | Financial Services | 90,600.0 | $2.4M | 0.01% | +9K | +11.6% | $26.86 | -0.1% |
| 732 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 30,800.0 | $2.4M | 0.01% | +7K | +28.3% | $78.95 | +29.1% |
| 733 | — CALL | VIKING HOLDINGS LTD | — | 23,200.0 | $2.4M | 0.01% | +11K | +95.0% | $104.67 | — |
| 734 | SONY CALL | SONY GROUP CORP | Technology | 120,700.0 | $2.4M | 0.01% | +29K | +31.3% | $20.06 | +19.2% |
| 735 | KLAC PUT | KLA CORP | Technology | 8,000.0 | $2.4M | 0.01% | +5K | +166.7% | $301.71 | -39.0% |
| 736 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 84,300.0 | $2.4M | 0.01% | +32K | +62.4% | $28.52 | +12.3% |
| 737 | BLSH | BULLISH | Technology | 102,488.0 | $2.4M | 0.01% | +65K | +176.7% | $23.43 | +29.8% |
| 738 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32,122.0 | $2.4M | 0.01% | +32K | +10000.0% | $74.53 | +2.1% |
| 739 | JD CALL | JD.COM INC | Consumer Cyclical | 93,400.0 | $2.4M | 0.01% | +36K | +63.6% | $25.48 | +15.3% |
| 740 | OVV CALL | OVINTIV INC | Energy | 45,000.0 | $2.4M | 0.01% | +45K | +10000.0% | $52.65 | +26.9% |
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%