Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AI PUT | C3 AI INC | Technology | 141,600.0 | $1.3M | 0.01% | +76K | +115.2% | $9.09 | +13.3% |
| 982 | GLNG CALL | GOLAR LNG LTD | Energy | 25,800.0 | $1.3M | 0.01% | +11K | +70.9% | $49.84 | +4.3% |
| 983 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 50,100.0 | $1.3M | 0.01% | +48K | +1904.0% | $25.64 | -3.9% |
| 984 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 36,300.0 | $1.3M | 0.01% | +15K | +70.4% | $35.35 | +19.2% |
| 985 | SU | SUNCOR ENERGY INC NEW | Energy | 23,884.0 | $1.3M | 0.01% | +8K | +51.6% | $53.68 | +27.5% |
| 986 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 16,200.0 | $1.3M | 0.01% | +13K | +440.0% | $78.95 | +29.1% |
| 987 | FOUR CALL | SHIFT4 PMTS INC | Technology | 26,200.0 | $1.3M | 0.01% | +17K | +194.4% | $48.64 | -1.5% |
| 988 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 168,200.0 | $1.3M | 0.01% | +66K | +64.6% | $7.56 | -20.9% |
| 989 | ALRM | ALARM COM HLDGS INC | Technology | 26,895.0 | $1.3M | 0.00% | +17K | +162.0% | $46.72 | +23.1% |
| 990 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 31,804.0 | $1.3M | 0.00% | +28K | +699.7% | $39.42 | +2.4% |
| 991 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 22,700.0 | $1.2M | 0.00% | +8K | +58.7% | $54.94 | -1.2% |
| 992 | SMR PUT | NUSCALE PWR CORP | Utilities | 124,200.0 | $1.2M | 0.00% | +49K | +65.6% | $10.03 | -6.3% |
| 993 | KLAC CALL | KLA CORP | Technology | 4,100.0 | $1.2M | 0.00% | +3K | +241.7% | $301.71 | -39.0% |
| 994 | GAP CALL | GAP INC | Consumer Cyclical | 65,800.0 | $1.2M | 0.00% | +45K | +222.6% | $18.68 | +6.0% |
| 995 | SYNA CALL | SYNAPTICS INC | Technology | 9,800.0 | $1.2M | 0.00% | +6K | +172.2% | $124.23 | -21.4% |
| 996 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 161,000.0 | $1.2M | 0.00% | +67K | +71.1% | $7.56 | -20.9% |
| 997 | GMAB CALL | GENMAB A/S | Healthcare | 44,300.0 | $1.2M | 0.00% | +15K | +52.8% | $27.47 | +21.8% |
| 998 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,200.0 | $1.2M | 0.00% | +5K | +62.7% | $99.29 | -7.7% |
| 999 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 42,300.0 | $1.2M | 0.00% | +11K | +35.6% | $28.52 | +12.3% |
| 1000 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 258,800.0 | $1.2M | 0.00% | +204K | +372.3% | $4.62 | -23.6% |
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%