Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 24,300.0 | $1.5M | 0.01% | +10K | +71.1% | $60.97 | +3.6% |
| 922 | JOBY CALL | JOBY AVIATION INC | Industrials | 165,500.0 | $1.5M | 0.01% | +900.0 | +0.6% | $8.92 | -15.6% |
| 923 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 8,500.0 | $1.5M | 0.01% | +5K | +150.0% | $173.03 | -53.8% |
| 924 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 11,900.0 | $1.5M | 0.01% | +12K | +10000.0% | $123.05 | +53.8% |
| 925 | TXT PUT | TEXTRON INC | Industrials | 15,900.0 | $1.5M | 0.01% | +13K | +396.9% | $91.73 | -9.6% |
| 926 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 110,100.0 | $1.5M | 0.01% | +86K | +356.9% | $13.22 | +20.7% |
| 927 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 314,900.0 | $1.5M | 0.01% | +200K | +174.1% | $4.62 | -23.6% |
| 928 | USAR CALL | USA RARE EARTH INC | Basic Materials | 67,300.0 | $1.5M | 0.01% | +34K | +104.6% | $21.58 | -10.8% |
| 929 | CLSK CALL | CLEANSPARK INC | Technology | 99,100.0 | $1.4M | 0.01% | +40K | +66.8% | $14.55 | -17.7% |
| 930 | LC PUT | HAPPEN INC | Financial Services | 69,500.0 | $1.4M | 0.01% | +2K | +3.4% | $20.74 | -7.4% |
| 931 | — PUT | OUSTER INC | — | 23,000.0 | $1.4M | 0.01% | +15K | +173.8% | $62.52 | — |
| 932 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,300.0 | $1.4M | 0.01% | +5K | +5200.0% | $270.47 | +4.4% |
| 933 | AFL | AFLAC INC | Financial Services | 12,224.0 | $1.4M | 0.01% | +9K | +320.4% | $117.25 | -1.0% |
| 934 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 147,700.0 | $1.4M | 0.01% | +75K | +102.9% | $9.70 | -8.0% |
| 935 | EMR PUT | EMERSON ELEC CO | Industrials | 10,000.0 | $1.4M | 0.01% | +7K | +233.3% | $143.15 | +9.8% |
| 936 | CVE | CENOVUS ENERGY INC | Energy | 57,380.0 | $1.4M | 0.01% | +28K | +94.2% | $24.81 | +32.7% |
| 937 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 168,410.0 | $1.4M | 0.01% | +157K | +1346.8% | $8.44 | -0.9% |
| 938 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 56,000.0 | $1.4M | 0.01% | +22K | +62.8% | $25.26 | +3.6% |
| 939 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 46,800.0 | $1.4M | 0.01% | +19K | +70.2% | $30.20 | +0.7% |
| 940 | UEC CALL | URANIUM ENERGY CORP | Energy | 132,400.0 | $1.4M | 0.01% | +92K | +226.9% | $10.66 | +19.7% |
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%