Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 43,000.0 | $1.1M | 0.00% | +28K | +196.6% | $24.83 | -13.4% |
| 1042 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,400.0 | $1.1M | 0.00% | +11K | +1140.0% | $86.09 | +17.3% |
| 1043 | CLSK PUT | CLEANSPARK INC | Technology | 73,100.0 | $1.1M | 0.00% | +48K | +192.4% | $14.55 | -17.7% |
| 1044 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 109,300.0 | $1.1M | 0.00% | +49K | +81.9% | $9.70 | -8.0% |
| 1045 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 11,300.0 | $1.1M | 0.00% | +2K | +15.3% | $93.74 | +31.9% |
| 1046 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,726.0 | $1.1M | 0.00% | +1K | +18.9% | $136.81 | -11.6% |
| 1047 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 26,500.0 | $1.1M | 0.00% | +4K | +19.9% | $39.84 | +15.7% |
| 1048 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,125.0 | $1.1M | 0.00% | +12K | +358.6% | $69.74 | -15.6% |
| 1049 | OOMA | OOMA INC | Communication Services | 54,745.0 | $1.1M | 0.00% | +19K | +53.5% | $19.22 | +14.6% |
| 1050 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 12,400.0 | $1.0M | 0.00% | +3K | +26.5% | $84.58 | -4.1% |
| 1051 | GAP PUT | GAP INC | Consumer Cyclical | 56,100.0 | $1.0M | 0.00% | +36K | +175.0% | $18.68 | +6.0% |
| 1052 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,084.0 | $1.0M | 0.00% | +18K | +10000.0% | $57.62 | +16.3% |
| 1053 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.00% | +1K | +57.9% | $344.32 | +0.7% |
| 1054 | SBET PUT | SHARPLINK INC | Financial Services | 214,800.0 | $1.0M | 0.00% | +162K | +308.4% | $4.80 | +64.8% |
| 1055 | XYL PUT | XYLEM INC | Industrials | 8,700.0 | $1.0M | 0.00% | +7K | +411.8% | $118.21 | -4.1% |
| 1056 | CWEN | CLEARWAY ENERGY INC | Utilities | 30,022.0 | $1.0M | 0.00% | +19K | +167.3% | $34.18 | -4.7% |
| 1057 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,500.0 | $1.0M | 0.00% | +9K | +955.6% | $107.78 | +2.8% |
| 1058 | KD | KYNDRYL HLDGS INC | Technology | 90,459.0 | $1.0M | 0.00% | +64K | +246.5% | $11.31 | +11.0% |
| 1059 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 58,200.0 | $1.0M | 0.00% | +51K | +686.5% | $17.52 | -15.8% |
| 1060 | CTVA CALL | CORTEVA INC | Basic Materials | 12,000.0 | $1.0M | 0.00% | +10K | +445.4% | $84.69 | -3.4% |
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%