Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,500.0 | $794K | 0.00% | +19K | +144.2% | $24.44 | -5.4% |
| 1142 | RRC PUT | RANGE RES CORP | Energy | 21,300.0 | $792K | 0.00% | +2K | +13.3% | $37.19 | +10.4% |
| 1143 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 32,300.0 | $790K | 0.00% | +29K | +850.0% | $24.46 | +15.3% |
| 1144 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,200.0 | $786K | 0.00% | +2K | +90.9% | $187.08 | +50.1% |
| 1145 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 800.0 | $782K | 0.00% | +100.0 | +14.3% | $978.12 | +2.4% |
| 1146 | NTRS CALL | NORTHERN TR CORP | Financial Services | 4,500.0 | $782K | 0.00% | +1K | +32.4% | $173.84 | +5.8% |
| 1147 | XLU | SELECT SECTOR SPDR TR | — | 17,243.0 | $782K | 0.00% | +16K | +1323.9% | $45.34 | -5.7% |
| 1148 | TIGR | UP FINTECH HLDG LTD | Financial Services | 177,317.0 | $780K | 0.00% | +81K | +84.6% | $4.40 | +21.1% |
| 1149 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 46,100.0 | $780K | 0.00% | +32K | +222.4% | $16.92 | -24.1% |
| 1150 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 11,200.0 | $780K | 0.00% | +9K | +409.1% | $69.62 | -46.6% |
| 1151 | KEY PUT | KEYCORP | Financial Services | 33,800.0 | $779K | 0.00% | +13K | +65.7% | $23.05 | -5.1% |
| 1152 | PR PUT | PERMIAN RESOURCES CORP | Energy | 41,900.0 | $771K | 0.00% | +30K | +237.9% | $18.41 | +29.0% |
| 1153 | RELY PUT | REMITLY GLOBAL INC | Technology | 34,200.0 | $766K | 0.00% | +22K | +180.3% | $22.41 | +19.0% |
| 1154 | SNA PUT | SNAP ON INC | Industrials | 1,900.0 | $765K | 0.00% | +1K | +137.5% | $402.40 | -2.2% |
| 1155 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,500.0 | $764K | 0.00% | +1K | +200.0% | $509.31 | +8.2% |
| 1156 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 3,600.0 | $763K | 0.00% | +2K | +227.3% | $211.95 | +15.3% |
| 1157 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,427.0 | $759K | 0.00% | +7K | +2375.7% | $102.25 | +7.2% |
| 1158 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 41,600.0 | $755K | 0.00% | +20K | +91.7% | $18.15 | +50.6% |
| 1159 | EIX | EDISON INTL | Utilities | 10,134.0 | $754K | 0.00% | +10K | +10000.0% | $74.45 | -3.8% |
| 1160 | FORM CALL | FORMFACTOR INC | Technology | 4,700.0 | $752K | 0.00% | +2K | +113.6% | $159.93 | -28.6% |
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%