Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 91,900.0 | $1.7M | 0.01% | +62K | +203.3% | $18.15 | +50.6% |
| 882 | HUBS PUT | HUBSPOT INC | Technology | 9,100.0 | $1.7M | 0.01% | +7K | +435.3% | $182.51 | +31.5% |
| 883 | BNTX CALL | BIONTECH SE | Healthcare | 17,800.0 | $1.7M | 0.01% | +17K | +4350.0% | $93.05 | +25.3% |
| 884 | AR PUT | ANTERO RESOURCES CORP | Energy | 46,800.0 | $1.6M | 0.01% | +7K | +16.7% | $35.14 | +8.0% |
| 885 | OMC PUT | OMNICOM GROUP INC | Communication Services | 22,500.0 | $1.6M | 0.01% | +14K | +177.8% | $72.83 | +20.2% |
| 886 | BK | BANK OF NY MELLON CORP | Financial Services | 11,325.0 | $1.6M | 0.01% | +9K | +367.0% | $144.61 | -1.9% |
| 887 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,303.0 | $1.6M | 0.01% | +34K | +5960.6% | $47.74 | -10.3% |
| 888 | AA CALL | ALCOA CORP | Basic Materials | 31,400.0 | $1.6M | 0.01% | +9K | +38.9% | $52.14 | -0.6% |
| 889 | EQNR | EQUINOR ASA | Energy | 52,080.0 | $1.6M | 0.01% | +29K | +127.8% | $31.40 | +36.5% |
| 890 | DINO PUT | HF SINCLAIR CORP | Energy | 23,400.0 | $1.6M | 0.01% | +12K | +98.3% | $69.65 | +39.7% |
| 891 | PATH PUT | UIPATH INC | Technology | 147,800.0 | $1.6M | 0.01% | +47K | +47.1% | $10.87 | +50.8% |
| 892 | VVV PUT | VALVOLINE INC | Energy | 40,600.0 | $1.6M | 0.01% | +14K | +52.1% | $39.54 | -14.1% |
| 893 | — | BETTER HOME & FINANCE HOLDIN | — | 58,335.0 | $1.6M | 0.01% | +51K | +692.7% | $27.50 | — |
| 894 | POET CALL | POET TECHNOLOGIES INC | Technology | 155,500.0 | $1.6M | 0.01% | +1K | +0.7% | $10.28 | -19.7% |
| 895 | SMR | NUSCALE PWR CORP | Utilities | 159,306.0 | $1.6M | 0.01% | +101K | +173.5% | $10.03 | -6.3% |
| 896 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,333.0 | $1.6M | 0.01% | +6K | +75.9% | $111.31 | +26.9% |
| 897 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 19,300.0 | $1.6M | 0.01% | +17K | +642.3% | $82.20 | -3.1% |
| 898 | RNG PUT | RINGCENTRAL INC | Technology | 40,200.0 | $1.6M | 0.01% | +17K | +74.8% | $38.98 | +71.9% |
| 899 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 4,200.0 | $1.6M | 0.01% | +4K | +600.0% | $371.67 | -6.8% |
| 900 | WING PUT | WINGSTOP INC | Consumer Cyclical | 9,000.0 | $1.6M | 0.01% | +4K | +76.5% | $173.41 | -33.4% |
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%