Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,800.0 | $2.2M | 0.01% | +2K | +48.7% | $386.73 | +3.6% |
| 762 | SPGI PUT | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.2M | 0.01% | +3K | +103.7% | $407.26 | +5.9% |
| 763 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 104,600.0 | $2.2M | 0.01% | +50K | +91.2% | $21.39 | -14.4% |
| 764 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 12,700.0 | $2.2M | 0.01% | +7K | +111.7% | $175.78 | +19.9% |
| 765 | CTAS PUT | CINTAS CORP | Industrials | 13,100.0 | $2.2M | 0.01% | +10K | +263.9% | $170.08 | +19.8% |
| 766 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,000.0 | $2.2M | 0.01% | +2K | +6.2% | $76.40 | +5.1% |
| 767 | NU CALL | NU HLDGS LTD | Financial Services | 165,300.0 | $2.2M | 0.01% | +108K | +190.5% | $13.36 | +9.1% |
| 768 | LEN PUT | LENNAR CORP | Consumer Cyclical | 24,400.0 | $2.2M | 0.01% | +12K | +96.8% | $90.49 | -3.8% |
| 769 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,599.0 | $2.2M | 0.01% | +28K | +10000.0% | $77.08 | +14.1% |
| 770 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 27,800.0 | $2.2M | 0.01% | +10K | +59.8% | $79.29 | -24.7% |
| 771 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 38,762.0 | $2.2M | 0.01% | +38K | +9542.3% | $56.81 | +15.7% |
| 772 | TEL PUT | TE CONNECTIVITY PLC | Technology | 10,900.0 | $2.2M | 0.01% | +10K | +1457.1% | $201.61 | +1.0% |
| 773 | SNY PUT | SANOFI SA | Healthcare | 51,500.0 | $2.2M | 0.01% | +22K | +77.6% | $42.66 | +7.5% |
| 774 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 7,400.0 | $2.2M | 0.01% | +6K | +428.6% | $296.04 | +15.5% |
| 775 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 245,587.0 | $2.2M | 0.01% | +207K | +543.0% | $8.91 | -5.5% |
| 776 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,210.0 | $2.2M | 0.01% | +2K | +10.2% | $83.31 | +16.5% |
| 777 | SYK PUT | STRYKER CORPORATION | Healthcare | 6,900.0 | $2.2M | 0.01% | +4K | +176.0% | $314.84 | +4.6% |
| 778 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 22,600.0 | $2.1M | 0.01% | +4K | +22.8% | $95.09 | +9.5% |
| 779 | LMND CALL | LEMONADE INC | Financial Services | 32,900.0 | $2.1M | 0.01% | +26K | +376.8% | $65.05 | -18.0% |
| 780 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 24,600.0 | $2.1M | 0.01% | +21K | +530.8% | $86.84 | +0.8% |
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%