Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QURE PUT | UNIQURE NV | Healthcare | 14,400.0 | $663K | 0.00% | +7K | +92.0% | $46.06 | +5.0% |
| 1202 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 27,000.0 | $660K | 0.00% | +20K | +260.0% | $24.46 | +15.3% |
| 1203 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 32,164.0 | $659K | 0.00% | +6K | +23.4% | $20.48 | -15.3% |
| 1204 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,900.0 | $658K | 0.00% | +1K | +81.2% | $226.81 | -19.2% |
| 1205 | HUBS CALL | HUBSPOT INC | Technology | 3,600.0 | $657K | 0.00% | +2K | +157.1% | $182.51 | +31.5% |
| 1206 | SG | SWEETGREEN INC | Consumer Cyclical | 74,464.0 | $656K | 0.00% | +18K | +31.2% | $8.81 | -20.7% |
| 1207 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 48,600.0 | $651K | 0.00% | +30K | +159.9% | $13.39 | +1.4% |
| 1208 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13,800.0 | $650K | 0.00% | +4K | +34.0% | $47.13 | -2.8% |
| 1209 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,188.0 | $650K | 0.00% | +4K | +10000.0% | $155.13 | +39.3% |
| 1210 | KBR CALL | KBR INC | Industrials | 18,800.0 | $649K | 0.00% | +19K | +9300.0% | $34.53 | +11.7% |
| 1211 | ITRI PUT | ITRON INC | Technology | 7,500.0 | $649K | 0.00% | +4K | +134.4% | $86.53 | +15.6% |
| 1212 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 123,400.0 | $647K | 0.00% | +115K | +1351.8% | $5.24 | -20.8% |
| 1213 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 8,700.0 | $644K | 0.00% | +4K | +89.1% | $74.00 | +37.8% |
| 1214 | CMS | CMS ENERGY CORP | Utilities | 8,414.0 | $644K | 0.00% | +8K | +2419.2% | $76.50 | -10.8% |
| 1215 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,980.0 | $643K | 0.00% | +4K | +97.2% | $80.56 | +2.8% |
| 1216 | OPRA PUT | OPERA LTD | Communication Services | 32,200.0 | $639K | 0.00% | +3K | +8.8% | $19.83 | -4.4% |
| 1217 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 142,200.0 | $638K | 0.00% | +86K | +153.0% | $4.49 | +7.8% |
| 1218 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 23,500.0 | $637K | 0.00% | +1K | +4.4% | $27.11 | +23.1% |
| 1219 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,869.0 | $633K | 0.00% | +6K | +9521.3% | $107.93 | +12.2% |
| 1220 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,800.0 | $633K | 0.00% | +2K | +44.4% | $81.16 | -10.5% |
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%