Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | GALAXY DIGITAL INC. | — | 26,200.0 | $716K | 0.00% | +11K | +75.8% | $27.34 | — |
| 1182 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 6,200.0 | $709K | 0.00% | +2K | +59.0% | $114.30 | +29.4% |
| 1183 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 41,200.0 | $709K | 0.00% | +4K | +10.2% | $17.20 | -6.0% |
| 1184 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,401.0 | $708K | 0.00% | +864.0 | +9.1% | $68.11 | -10.4% |
| 1185 | AROC CALL | ARCHROCK INC | Energy | 17,300.0 | $704K | 0.00% | +6K | +46.6% | $40.71 | -21.9% |
| 1186 | VVV CALL | VALVOLINE INC | Energy | 17,800.0 | $704K | 0.00% | +4K | +25.4% | $39.54 | -14.1% |
| 1187 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,200.0 | $703K | 0.00% | +800.0 | +9.5% | $76.43 | -6.2% |
| 1188 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 10,800.0 | $703K | 0.00% | +8K | +332.0% | $65.06 | -6.1% |
| 1189 | ENS CALL | ENERSYS | Industrials | 3,000.0 | $701K | 0.00% | +800.0 | +36.4% | $233.82 | -18.8% |
| 1190 | XP PUT | XP INC | Financial Services | 42,700.0 | $694K | 0.00% | +19K | +83.3% | $16.26 | +3.4% |
| 1191 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $689K | 0.00% | +500.0 | +33.3% | $344.32 | +0.7% |
| 1192 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 17,500.0 | $683K | 0.00% | +6K | +57.7% | $39.01 | -13.1% |
| 1193 | WIX CALL | WIX COM LTD | Technology | 15,000.0 | $681K | 0.00% | +700.0 | +4.9% | $45.37 | +80.9% |
| 1194 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 4,600.0 | $680K | 0.00% | +4K | +2200.0% | $147.83 | -0.8% |
| 1195 | FLNG PUT | FLEX LNG LTD | Energy | 24,200.0 | $679K | 0.00% | +18K | +290.3% | $28.06 | +14.1% |
| 1196 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 32,700.0 | $676K | 0.00% | +21K | +181.9% | $20.67 | +4.0% |
| 1197 | UNM PUT | UNUM GROUP | Financial Services | 7,500.0 | $670K | 0.00% | +4K | +87.5% | $89.40 | -1.8% |
| 1198 | ECL CALL | ECOLAB INC | Basic Materials | 2,400.0 | $669K | 0.00% | +2K | +166.7% | $278.61 | +1.1% |
| 1199 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 12,200.0 | $665K | 0.00% | +6K | +90.6% | $54.54 | +9.1% |
| 1200 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,500.0 | $665K | 0.00% | +64K | +2791.3% | $10.00 | -4.5% |
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%