Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNI CALL | CANADIAN NATL RY CO | Industrials | 5,300.0 | $632K | 0.00% | +3K | +96.3% | $119.24 | +8.9% |
| 1222 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,400.0 | $632K | 0.00% | +1K | +84.6% | $263.26 | +40.0% |
| 1223 | POWL PUT | POWELL INDS INC | Industrials | 2,200.0 | $630K | 0.00% | +2K | +266.7% | $286.36 | -31.0% |
| 1224 | VSAT PUT | VIASAT INC | Technology | 7,000.0 | $629K | 0.00% | +5K | +288.9% | $89.81 | -16.8% |
| 1225 | — PUT | LEIDOS HOLDINGS INC | — | 6,100.0 | $628K | 0.00% | +4K | +281.2% | $102.97 | — |
| 1226 | — PUT | STUBHUB HLDGS INC | — | 48,800.0 | $628K | 0.00% | +39K | +383.2% | $12.87 | — |
| 1227 | AOS PUT | SMITH A O CORP | Industrials | 9,900.0 | $621K | 0.00% | +8K | +518.8% | $62.72 | +0.6% |
| 1228 | MEOH CALL | METHANEX CORP | Basic Materials | 13,400.0 | $618K | 0.00% | +12K | +1388.9% | $46.15 | +30.2% |
| 1229 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,065.0 | $616K | 0.00% | +4K | +88.3% | $76.40 | +5.1% |
| 1230 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 35,100.0 | $611K | 0.00% | +800.0 | +2.3% | $17.42 | +12.1% |
| 1231 | TRP CALL | TC ENERGY CORP | Energy | 9,200.0 | $610K | 0.00% | +2K | +33.3% | $66.29 | -6.4% |
| 1232 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 38,000.0 | $609K | 0.00% | +34K | +763.6% | $16.03 | +13.4% |
| 1233 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 39,600.0 | $607K | 0.00% | +39K | +10000.0% | $15.34 | -10.1% |
| 1234 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,900.0 | $606K | 0.00% | +1K | +17.1% | $68.11 | -10.4% |
| 1235 | TDW PUT | TIDEWATER INC NEW | Energy | 9,000.0 | $600K | 0.00% | +3K | +50.0% | $66.63 | +43.0% |
| 1236 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 3,200.0 | $599K | 0.00% | +2K | +113.3% | $187.08 | +50.1% |
| 1237 | NTR PUT | NUTRIEN LTD | Basic Materials | 9,500.0 | $598K | 0.00% | +800.0 | +9.2% | $62.95 | +19.6% |
| 1238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,588.0 | $596K | 0.00% | +1K | +260.9% | $375.32 | -15.0% |
| 1239 | APPN | APPIAN CORP | Technology | 25,873.0 | $592K | 0.00% | +24K | +1306.9% | $22.90 | +67.2% |
| 1240 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 5,000.0 | $591K | 0.00% | +1K | +35.1% | $118.21 | -6.6% |
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%