Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 44,200.0 | $1.3M | 0.01% | +8K | +23.1% | $30.34 | +24.8% |
| 962 | DTE PUT | DTE ENERGY CO | Utilities | 8,800.0 | $1.3M | 0.01% | +5K | +137.8% | $152.37 | -11.3% |
| 963 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 25,600.0 | $1.3M | 0.01% | +10K | +63.1% | $52.09 | -5.1% |
| 964 | AOS CALL | SMITH A O CORP | Industrials | 21,200.0 | $1.3M | 0.01% | +18K | +523.5% | $62.72 | +0.6% |
| 965 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 24,700.0 | $1.3M | 0.01% | +4K | +20.5% | $53.78 | -41.2% |
| 966 | SOLV CALL | SOLVENTUM CORP | Healthcare | 17,200.0 | $1.3M | 0.01% | +5K | +37.6% | $77.15 | +16.1% |
| 967 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 26,300.0 | $1.3M | 0.01% | +1K | +4.4% | $50.42 | +9.9% |
| 968 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 9,900.0 | $1.3M | 0.01% | +4K | +67.8% | $133.76 | -35.9% |
| 969 | EXEL CALL | EXELIXIS INC | Healthcare | 24,300.0 | $1.3M | 0.01% | +1K | +4.7% | $54.41 | -0.6% |
| 970 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 30,600.0 | $1.3M | 0.01% | +12K | +61.9% | $43.18 | +24.3% |
| 971 | MTRX | MATRIX SVC CO | Industrials | 96,242.0 | $1.3M | 0.01% | +72K | +298.9% | $13.70 | -19.2% |
| 972 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 57,000.0 | $1.3M | 0.01% | +8K | +17.0% | $23.13 | -15.9% |
| 973 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,136.0 | $1.3M | 0.01% | +23K | +2537.8% | $54.54 | +9.1% |
| 974 | RDW CALL | REDWIRE CORPORATION | Industrials | 107,600.0 | $1.3M | 0.01% | +90K | +497.8% | $12.23 | -1.7% |
| 975 | KBH CALL | KB HOME | Consumer Cyclical | 21,000.0 | $1.3M | 0.01% | +2K | +11.1% | $62.59 | -11.5% |
| 976 | UEC PUT | URANIUM ENERGY CORP | Energy | 122,900.0 | $1.3M | 0.01% | +44K | +55.8% | $10.66 | +19.7% |
| 977 | ECL PUT | ECOLAB INC | Basic Materials | 4,700.0 | $1.3M | 0.01% | +3K | +176.5% | $278.61 | +1.1% |
| 978 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 4,500.0 | $1.3M | 0.01% | +2K | +55.2% | $289.43 | -4.8% |
| 979 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 153,400.0 | $1.3M | 0.01% | +32K | +26.5% | $8.49 | +48.2% |
| 980 | LOGI PUT | LOGITECH INTL S A | Technology | 13,700.0 | $1.3M | 0.01% | +10K | +251.3% | $94.04 | +2.1% |
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%