Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 9,800.0 | $1.8M | 0.01% | +4K | +63.3% | $187.02 | -40.9% |
| 842 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,500.0 | $1.8M | 0.01% | +2K | +77.4% | $330.46 | -1.2% |
| 843 | IVZ | INVESCO LTD | Financial Services | 68,856.0 | $1.8M | 0.01% | +64K | +1205.3% | $26.39 | +21.3% |
| 844 | TOST PUT | TOAST INC | Technology | 65,300.0 | $1.8M | 0.01% | +41K | +173.2% | $27.82 | +31.7% |
| 845 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 12,000.0 | $1.8M | 0.01% | +10K | +445.4% | $151.33 | +26.9% |
| 846 | AER | AERCAP HOLDINGS NV | Industrials | 12,438.0 | $1.8M | 0.01% | +8K | +188.1% | $145.78 | +0.3% |
| 847 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 27,300.0 | $1.8M | 0.01% | +17K | +162.5% | $66.40 | +2.1% |
| 848 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 66,800.0 | $1.8M | 0.01% | +52K | +339.5% | $27.11 | +23.1% |
| 849 | MCO | MOODYS CORP | Financial Services | 3,974.0 | $1.8M | 0.01% | +4K | +740.2% | $452.92 | +11.1% |
| 850 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 182,200.0 | $1.8M | 0.01% | +46K | +34.3% | $9.86 | +5.0% |
| 851 | ALLY CALL | ALLY FINL INC | Financial Services | 39,000.0 | $1.8M | 0.01% | +6K | +19.3% | $45.95 | -6.6% |
| 852 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 26,900.0 | $1.8M | 0.01% | +17K | +163.7% | $66.40 | +2.1% |
| 853 | ELMD | ELECTROMED INC | Healthcare | 41,906.0 | $1.8M | 0.01% | +26K | +164.6% | $42.30 | -6.7% |
| 854 | DOO | BRP INC | Consumer Cyclical | 29,035.0 | $1.8M | 0.01% | +20K | +224.1% | $61.02 | +11.5% |
| 855 | — | CNH INDL N V | — | 156,853.0 | $1.8M | 0.01% | +43K | +37.4% | $11.23 | — |
| 856 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 132,900.0 | $1.8M | 0.01% | +83K | +165.3% | $13.22 | +20.7% |
| 857 | ALC PUT | ALCON AG | Healthcare | 26,100.0 | $1.8M | 0.01% | +1K | +4.0% | $67.10 | +9.7% |
| 858 | CPRT | COPART INC | Industrials | 62,022.0 | $1.7M | 0.01% | +11K | +21.4% | $28.19 | +19.9% |
| 859 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,053.0 | $1.7M | 0.01% | +13K | +484.6% | $108.90 | -0.5% |
| 860 | — | SHOULDER INNOVATIONS INC | — | 86,155.0 | $1.7M | 0.01% | +972.0 | +1.1% | $20.28 | — |
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%