Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,500.0 | $2.4M | 0.01% | +300.0 | +2.7% | $206.01 | +7.6% |
| 742 | EXC CALL | EXELON CORP | Utilities | 50,600.0 | $2.4M | 0.01% | +16K | +46.7% | $46.62 | -6.1% |
| 743 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 94,900.0 | $2.4M | 0.01% | +26K | +37.1% | $24.82 | -3.7% |
| 744 | HPQ PUT | HP INC | Technology | 107,000.0 | $2.3M | 0.01% | +21K | +24.4% | $21.94 | +35.4% |
| 745 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,374.0 | $2.3M | 0.01% | +9K | +181.7% | $174.26 | +24.0% |
| 746 | TXT | TEXTRON INC | Industrials | 25,309.0 | $2.3M | 0.01% | +24K | +1426.5% | $91.73 | -9.6% |
| 747 | CG CALL | CARLYLE GROUP INC | Financial Services | 55,100.0 | $2.3M | 0.01% | +23K | +71.7% | $42.11 | +17.2% |
| 748 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 8,000.0 | $2.3M | 0.01% | +6K | +400.0% | $289.43 | -4.8% |
| 749 | BALL CALL | BALL CORP | Consumer Cyclical | 37,100.0 | $2.3M | 0.01% | +22K | +139.3% | $62.40 | +1.9% |
| 750 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 6,600.0 | $2.3M | 0.01% | +2K | +29.4% | $350.07 | -9.7% |
| 751 | NDAQ CALL | NASDAQ INC | Financial Services | 29,300.0 | $2.3M | 0.01% | +23K | +372.6% | $78.82 | +24.6% |
| 752 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 25,800.0 | $2.3M | 0.01% | +13K | +95.5% | $89.48 | -21.5% |
| 753 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 25,800.0 | $2.3M | 0.01% | +12K | +91.1% | $89.48 | -21.5% |
| 754 | OVV PUT | OVINTIV INC | Energy | 43,500.0 | $2.3M | 0.01% | +30K | +224.6% | $52.65 | +26.9% |
| 755 | RCAT PUT | RED CAT HLDGS INC | Technology | 215,000.0 | $2.3M | 0.01% | +72K | +50.1% | $10.65 | -9.7% |
| 756 | DE PUT | DEERE & CO | Industrials | 3,600.0 | $2.3M | 0.01% | +700.0 | +24.1% | $634.33 | +2.1% |
| 757 | HSY PUT | HERSHEY CO | Consumer Defensive | 12,900.0 | $2.3M | 0.01% | +5K | +72.0% | $175.45 | +6.3% |
| 758 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 9,800.0 | $2.3M | 0.01% | +5K | +117.8% | $230.08 | +30.4% |
| 759 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,100.0 | $2.3M | 0.01% | +30K | +110.5% | $38.73 | +59.7% |
| 760 | CNC CALL | CENTENE CORP DEL | Healthcare | 35,000.0 | $2.2M | 0.01% | +16K | +80.4% | $64.19 | +1.3% |
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%