Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 17,400.0 | $1.3M | 0.01% | +8K | +75.8% | $75.09 | -1.7% |
| 742 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,300.0 | $1.3M | 0.01% | +2K | +23.9% | $157.28 | -0.8% |
| 743 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 24,300.0 | $1.3M | 0.01% | +10K | +66.4% | $53.55 | +31.4% |
| 744 | — CALL | EXPAND ENERGY CORPORATION | — | 11,800.0 | $1.3M | 0.01% | +5K | +68.6% | $109.78 | — |
| 745 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 9,000.0 | $1.3M | 0.01% | +900.0 | +11.1% | $142.85 | -11.8% |
| 746 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 48,685.0 | $1.3M | 0.01% | +43K | +793.3% | $26.33 | +9.6% |
| 747 | — PUT | FLUTTER ENTMT PLC | — | 12,500.0 | $1.3M | 0.01% | +3K | +35.9% | $101.95 | — |
| 748 | SERV | SERVE ROBOTICS INC | Industrials | 150,962.0 | $1.3M | 0.01% | +8K | +5.4% | $8.44 | -4.0% |
| 749 | ESLT PUT | ELBIT SYS LTD | Industrials | 1,500.0 | $1.3M | 0.01% | +1K | +200.0% | $849.09 | -9.2% |
| 750 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,613.0 | $1.3M | 0.01% | +5K | +55.8% | $93.31 | +15.6% |
| 751 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 55,700.0 | $1.3M | 0.01% | +30K | +114.2% | $22.80 | -3.2% |
| 752 | WWD CALL | WOODWARD INC | Industrials | 3,500.0 | $1.3M | 0.01% | +3K | +483.3% | $357.92 | -3.7% |
| 753 | CPRT CALL | COPART INC | Industrials | 37,700.0 | $1.3M | 0.01% | +12K | +49.0% | $33.20 | -0.2% |
| 754 | BTG CALL | B2GOLD CORP | Basic Materials | 276,200.0 | $1.3M | 0.01% | +104K | +59.9% | $4.53 | +3.1% |
| 755 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147,700.0 | $1.2M | 0.01% | +39K | +36.2% | $8.45 | +20.1% |
| 756 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,530.0 | $1.2M | 0.01% | +27K | +10000.0% | $45.30 | -31.3% |
| 757 | MOS CALL | MOSAIC CO | Basic Materials | 48,700.0 | $1.2M | 0.01% | +2K | +5.2% | $25.50 | -16.1% |
| 758 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 77,100.0 | $1.2M | 0.01% | +25K | +46.9% | $16.09 | -44.3% |
| 759 | NEXT PUT | NEXTDECADE CORP | Energy | 160,800.0 | $1.2M | 0.01% | +39K | +32.1% | $7.66 | +17.1% |
| 760 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 204,900.0 | $1.2M | 0.01% | +135K | +191.5% | $5.98 | -36.3% |
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
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%