Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CNI PUT | CANADIAN NATL RY CO | Industrials | 6,300.0 | $751K | 0.00% | +400.0 | +6.8% | $119.24 | +8.9% |
| 1162 | TECH CALL | BIO-TECHNE CORP | Healthcare | 10,600.0 | $749K | 0.00% | +3K | +37.7% | $70.65 | +2.4% |
| 1163 | AZO | AUTOZONE INC | Consumer Cyclical | 233.0 | $745K | 0.00% | +230.0 | +7666.7% | $3195.94 | -7.4% |
| 1164 | WEC | WEC ENERGY GROUP INC | Utilities | 6,359.0 | $743K | 0.00% | +844.0 | +15.3% | $116.77 | -9.2% |
| 1165 | TTAN PUT | SERVICETITAN INC | Technology | 10,500.0 | $742K | 0.00% | +6K | +133.3% | $70.71 | +34.2% |
| 1166 | ARGX PUT | ARGENX SE | Healthcare | 800.0 | $742K | 0.00% | +100.0 | +14.3% | $927.77 | +12.1% |
| 1167 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,900.0 | $741K | 0.00% | +900.0 | +90.0% | $389.89 | +10.1% |
| 1168 | RMD CALL | RESMED INC | Healthcare | 3,800.0 | $741K | 0.00% | +3K | +280.0% | $194.88 | +18.8% |
| 1169 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,169.0 | $738K | 0.00% | +11K | +372.0% | $52.09 | -5.1% |
| 1170 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 11,100.0 | $737K | 0.00% | +8K | +236.4% | $66.42 | +42.7% |
| 1171 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,479.0 | $734K | 0.00% | +2K | +309.1% | $296.04 | +15.5% |
| 1172 | MAS PUT | MASCO CORP | Industrials | 9,000.0 | $732K | 0.00% | +6K | +172.7% | $81.37 | -9.9% |
| 1173 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 30,753.0 | $732K | 0.00% | +919.0 | +3.1% | $23.81 | -44.7% |
| 1174 | FN PUT | FABRINET | Technology | 1,300.0 | $731K | 0.00% | +300.0 | +30.0% | $562.08 | -22.3% |
| 1175 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 13,000.0 | $728K | 0.00% | +5K | +58.5% | $56.02 | +35.3% |
| 1176 | EVRG | EVERGY INC | Utilities | 8,393.0 | $725K | 0.00% | +8K | +10000.0% | $86.43 | -6.4% |
| 1177 | BRZE CALL | BRAZE INC | Technology | 33,400.0 | $724K | 0.00% | +16K | +89.8% | $21.69 | +43.2% |
| 1178 | EC CALL | ECOPETROL S A | Energy | 50,800.0 | $723K | 0.00% | +40K | +353.6% | $14.24 | +23.1% |
| 1179 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 6,700.0 | $723K | 0.00% | +800.0 | +13.6% | $107.93 | +12.2% |
| 1180 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 12,800.0 | $718K | 0.00% | +6K | +103.2% | $56.08 | +40.9% |
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%