Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,700.0 | $1.2M | 0.00% | +1K | +16.9% | $123.11 | +31.0% |
| 1002 | ITRI CALL | ITRON INC | Technology | 13,800.0 | $1.2M | 0.00% | +3K | +24.3% | $86.53 | +15.6% |
| 1003 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 6,900.0 | $1.2M | 0.00% | +5K | +245.0% | $173.03 | -53.8% |
| 1004 | ALL PUT | ALLSTATE CORP | Financial Services | 5,000.0 | $1.2M | 0.00% | +2K | +85.2% | $237.94 | +6.7% |
| 1005 | FIX CALL | COMFORT SYS USA INC | Industrials | 600.0 | $1.2M | 0.00% | +400.0 | +200.0% | $1981.95 | -16.5% |
| 1006 | HDB CALL | HDFC BANK LTD | Financial Services | 45,900.0 | $1.2M | 0.00% | +6K | +16.2% | $25.83 | -8.6% |
| 1007 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,500.0 | $1.2M | 0.00% | +4K | +400.0% | $263.26 | +40.0% |
| 1008 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 8,700.0 | $1.2M | 0.00% | +5K | +135.1% | $136.15 | +12.2% |
| 1009 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,800.0 | $1.2M | 0.00% | +4K | +42.2% | $100.07 | +7.9% |
| 1010 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 21,000.0 | $1.2M | 0.00% | +5K | +28.1% | $56.08 | +40.9% |
| 1011 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,100.0 | $1.2M | 0.00% | +600.0 | +40.0% | $560.61 | +12.0% |
| 1012 | RHI PUT | ROBERT HALF INC. | Industrials | 38,300.0 | $1.2M | 0.00% | +28K | +271.8% | $30.70 | +45.8% |
| 1013 | — CALL | WEBULL CORP | — | 180,300.0 | $1.2M | 0.00% | +25K | +16.1% | $6.52 | — |
| 1014 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 111,174.0 | $1.2M | 0.00% | +57K | +105.4% | $10.57 | +13.2% |
| 1015 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 12,100.0 | $1.2M | 0.00% | +2K | +26.0% | $97.06 | +2.4% |
| 1016 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 103,900.0 | $1.2M | 0.00% | +81K | +361.8% | $11.15 | -8.3% |
| 1017 | INMD CALL | INMODE LTD | Healthcare | 79,200.0 | $1.2M | 0.00% | +25K | +45.9% | $14.62 | +3.0% |
| 1018 | ES CALL | EVERSOURCE ENERGY | Utilities | 15,900.0 | $1.1M | 0.00% | +8K | +96.3% | $72.27 | -2.9% |
| 1019 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,400.0 | $1.1M | 0.00% | +2K | +91.3% | $260.64 | -14.6% |
| 1020 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 38,900.0 | $1.1M | 0.00% | +38K | +4222.2% | $29.40 | -16.8% |
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%