Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | 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% |
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%