Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNY | SANOFI SA | Healthcare | 33,051.0 | $1.4M | 0.01% | +29K | +648.1% | $42.66 | +7.5% |
| 942 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,944.0 | $1.4M | 0.01% | +7K | +298.2% | $156.96 | -8.4% |
| 943 | TOST CALL | TOAST INC | Technology | 50,400.0 | $1.4M | 0.01% | +45K | +850.9% | $27.82 | +31.7% |
| 944 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 6,600.0 | $1.4M | 0.01% | +4K | +120.0% | $211.95 | +15.3% |
| 945 | J PUT | JACOBS SOLUTIONS INC | Industrials | 11,100.0 | $1.4M | 0.01% | +8K | +208.3% | $126.00 | +19.1% |
| 946 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 46,286.0 | $1.4M | 0.01% | +21K | +81.1% | $30.18 | -1.4% |
| 947 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 16,500.0 | $1.4M | 0.01% | +8K | +98.8% | $84.58 | -4.1% |
| 948 | SYNA PUT | SYNAPTICS INC | Technology | 11,200.0 | $1.4M | 0.01% | +4K | +55.6% | $124.23 | -21.4% |
| 949 | GLNG PUT | GOLAR LNG LTD | Energy | 27,900.0 | $1.4M | 0.01% | +15K | +111.4% | $49.84 | +4.3% |
| 950 | TDC CALL | TERADATA CORP DEL | Technology | 40,000.0 | $1.4M | 0.01% | +10K | +34.7% | $34.65 | -20.1% |
| 951 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 30,200.0 | $1.4M | 0.01% | +18K | +137.8% | $45.67 | +5.2% |
| 952 | UPST CALL | UPSTART HLDGS INC | Financial Services | 38,800.0 | $1.4M | 0.01% | +16K | +70.2% | $35.43 | -14.5% |
| 953 | VRNS CALL | VARONIS SYS INC | Technology | 32,500.0 | $1.4M | 0.01% | +15K | +81.6% | $41.96 | -1.7% |
| 954 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,600.0 | $1.4M | 0.01% | +4K | +318.2% | $296.04 | +15.5% |
| 955 | NIO CALL | NIO INC | Consumer Cyclical | 268,200.0 | $1.4M | 0.01% | +84K | +45.3% | $5.06 | -8.5% |
| 956 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 121,700.0 | $1.4M | 0.01% | +103K | +557.8% | $11.15 | -8.3% |
| 957 | FIG PUT | FIGMA INC | Technology | 74,900.0 | $1.4M | 0.01% | +35K | +89.6% | $18.09 | +49.8% |
| 958 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,900.0 | $1.4M | 0.01% | +23K | +735.5% | $52.17 | +3.9% |
| 959 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 5,500.0 | $1.3M | 0.01% | +5K | +2650.0% | $244.77 | -15.1% |
| 960 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,019.0 | $1.3M | 0.01% | +1K | +4.3% | $51.60 | +8.9% |
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%