Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | EXPAND ENERGY CORPORATION | — | 12,500.0 | $1.1M | 0.00% | +700.0 | +5.9% | $91.19 | — |
| 1022 | HAS CALL | HASBRO INC | Consumer Cyclical | 13,800.0 | $1.1M | 0.00% | +7K | +115.6% | $82.59 | +13.3% |
| 1023 | POOL CALL | POOL CORP | Industrials | 5,300.0 | $1.1M | 0.00% | +2K | +71.0% | $214.90 | -12.5% |
| 1024 | MCO CALL | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.00% | +1K | +108.3% | $452.92 | +11.1% |
| 1025 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 31,900.0 | $1.1M | 0.00% | +16K | +99.4% | $35.35 | +19.2% |
| 1026 | — CALL | AMER SPORTS INC | — | 33,100.0 | $1.1M | 0.00% | +16K | +88.1% | $33.84 | — |
| 1027 | STLA | STELLANTIS N.V | Consumer Cyclical | 193,086.0 | $1.1M | 0.00% | +177K | +1130.7% | $5.74 | -5.7% |
| 1028 | IDCC PUT | INTERDIGITAL INC | Technology | 3,900.0 | $1.1M | 0.00% | +1K | +39.3% | $283.13 | +20.9% |
| 1029 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 40,559.0 | $1.1M | 0.00% | +11K | +39.5% | $27.11 | +23.1% |
| 1030 | QXO CALL | QXO INC | Industrials | 63,500.0 | $1.1M | 0.00% | +23K | +58.4% | $17.28 | -20.4% |
| 1031 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6,700.0 | $1.1M | 0.00% | +400.0 | +6.3% | $162.88 | -8.9% |
| 1032 | UNM | UNUM GROUP | Financial Services | 12,195.0 | $1.1M | 0.00% | +5K | +74.4% | $89.40 | -1.8% |
| 1033 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 28,600.0 | $1.1M | 0.00% | +10K | +49.7% | $38.05 | +7.4% |
| 1034 | BALL PUT | BALL CORP | Consumer Cyclical | 17,400.0 | $1.1M | 0.00% | +4K | +27.9% | $62.40 | +1.9% |
| 1035 | FNV CALL | FRANCO NEV CORP | Basic Materials | 5,200.0 | $1.1M | 0.00% | +600.0 | +13.0% | $208.44 | +27.5% |
| 1036 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 127,700.0 | $1.1M | 0.00% | +122K | +2355.8% | $8.48 | -24.6% |
| 1037 | NGG CALL | NATIONAL GRID PLC | Utilities | 13,000.0 | $1.1M | 0.00% | +9K | +202.3% | $82.87 | -3.8% |
| 1038 | FICO PUT | FAIR ISAAC CORP | Technology | 900.0 | $1.1M | 0.00% | +400.0 | +80.0% | $1194.78 | -1.9% |
| 1039 | KVYO | KLAVIYO INC | Technology | 71,203.0 | $1.1M | 0.00% | +13K | +21.8% | $15.10 | +21.4% |
| 1040 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,800.0 | $1.1M | 0.00% | +3K | +40.3% | $99.29 | -7.7% |
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%