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Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720
13F Portfolio $28.0B AUM 4,674 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1013 New 1676 Added 1862 Reduced
Page 42 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 15,000.0 $2.0M 0.01% +8K +100.0% $131.58 +2.9%
822 PUT BROOKFIELD ASSET MANAGMT LTD 44,000.0 $2.0M 0.01% +10K +28.3% $44.85
823 MAR PUT MARRIOTT INTL INC NEW Consumer Cyclical 5,300.0 $2.0M 0.01% +4K +211.8% $370.59 -3.8%
824 USAR PUT USA RARE EARTH INC Basic Materials 90,800.0 $2.0M 0.01% +44K +95.3% $21.58 -10.8%
825 PUT CANADIAN PACIFIC KANSAS CITY 22,600.0 $2.0M 0.01% +6K +33.7% $86.65
826 VRSK CALL VERISK ANALYTICS INC Industrials 10,900.0 $2.0M 0.01% +500.0 +4.8% $179.53 +4.4%
827 RBLX ROBLOX CORP Technology 35,766.0 $1.9M 0.01% +33K +1405.3% $54.38 -29.4%
828 RF PUT REGIONS FINANCIAL CORP NEW Financial Services 64,400.0 $1.9M 0.01% +35K +119.8% $30.20 +0.7%
829 TRMD TORM PLC Energy 74,187.0 $1.9M 0.01% +5K +7.5% $26.06 +22.0%
830 CHRD PUT CHORD ENERGY CORPORATION Energy 16,900.0 $1.9M 0.01% +7K +72.5% $114.30 +29.4%
831 TARA PROTARA THERAPEUTICS INC Healthcare 505,432.0 $1.9M 0.01% +62K +14.0% $3.82 +0.8%
832 PNW PUT PINNACLE WEST CAP CORP Utilities 18,000.0 $1.9M 0.01% +3K +22.4% $107.00 -9.0%
833 FFIV CALL F5 INC Technology 4,600.0 $1.9M 0.01% +1K +31.4% $415.96 -7.5%
834 DTM DT MIDSTREAM INC Energy 12,997.0 $1.9M 0.01% +602.0 +4.9% $146.74 -13.6%
835 WEC CALL WEC ENERGY GROUP INC Utilities 16,300.0 $1.9M 0.01% +2K +13.2% $116.77 -9.2%
836 ADM CALL ARCHER DANIELS MIDLAND CO Consumer Defensive 24,800.0 $1.9M 0.01% +12K +98.4% $76.40 +5.1%
837 MGNX MACROGENICS INC Healthcare 408,150.0 $1.9M 0.01% +73K +21.7% $4.62 -11.3%
838 AJG PUT GALLAGHER ARTHUR J & CO Financial Services 8,100.0 $1.9M 0.01% +4K +84.1% $229.57 +14.9%
839 NI CALL NISOURCE INC Utilities 38,700.0 $1.8M 0.01% +20K +109.2% $47.55 -14.6%
840 TRP PUT TC ENERGY CORP Energy 27,700.0 $1.8M 0.01% +10K +53.0% $66.29 -6.4%
Page 42 of 84  ·  1,676 positions

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%