Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TTD PUT | THE TRADE DESK INC | Technology | 114,100.0 | $2.1M | 0.01% | +14K | +14.0% | $18.08 | -27.1% |
| 802 | — CALL | ENTERGY CORP NEW | — | 17,900.0 | $2.1M | 0.01% | +13K | +280.9% | $114.86 | — |
| 803 | FISV PUT | FISERV INC | Technology | 41,500.0 | $2.0M | 0.01% | +22K | +111.7% | $49.05 | +7.2% |
| 804 | CPRT CALL | COPART INC | Industrials | 72,100.0 | $2.0M | 0.01% | +34K | +91.2% | $28.19 | +19.9% |
| 805 | PR CALL | PERMIAN RESOURCES CORP | Energy | 110,400.0 | $2.0M | 0.01% | +93K | +530.9% | $18.41 | +29.0% |
| 806 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 52,200.0 | $2.0M | 0.01% | +21K | +66.2% | $38.88 | +6.3% |
| 807 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,500.0 | $2.0M | 0.01% | +9K | +650.0% | $193.23 | +5.8% |
| 808 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 15,400.0 | $2.0M | 0.01% | +10K | +170.2% | $131.58 | +2.9% |
| 809 | S CALL | SENTINELONE INC | Technology | 119,200.0 | $2.0M | 0.01% | +88K | +283.3% | $16.97 | +24.9% |
| 810 | ILMN CALL | ILLUMINA INC | Healthcare | 11,500.0 | $2.0M | 0.01% | +8K | +187.5% | $175.83 | +24.8% |
| 811 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,900.0 | $2.0M | 0.01% | +2K | +36.9% | $226.81 | -19.2% |
| 812 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,200.0 | $2.0M | 0.01% | +17K | +76.8% | $52.65 | +28.3% |
| 813 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,995.0 | $2.0M | 0.01% | +15K | +8371.8% | $133.76 | -35.9% |
| 814 | VEEV PUT | VEEVA SYS INC | Healthcare | 11,300.0 | $2.0M | 0.01% | +7K | +189.7% | $177.47 | +39.7% |
| 815 | UPST PUT | UPSTART HLDGS INC | Financial Services | 56,600.0 | $2.0M | 0.01% | +9K | +19.9% | $35.43 | -14.5% |
| 816 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 78,200.0 | $2.0M | 0.01% | +69K | +731.9% | $25.59 | -30.4% |
| 817 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 8,100.0 | $2.0M | 0.01% | +100.0 | +1.2% | $246.22 | -1.3% |
| 818 | CGNX CALL | COGNEX CORP | Technology | 27,400.0 | $2.0M | 0.01% | +600.0 | +2.2% | $72.42 | -16.4% |
| 819 | — | EAGLE NUCLEAR ENERGY CORP | — | 1,363,707.0 | $2.0M | 0.01% | +586K | +75.2% | $1.45 | — |
| 820 | RCAT | RED CAT HLDGS INC | Technology | 185,539.0 | $2.0M | 0.01% | +112K | +151.1% | $10.65 | -9.7% |
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%