Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RRC CALL | RANGE RES CORP | Energy | 15,700.0 | $584K | 0.00% | +7K | +78.4% | $37.19 | +10.4% |
| 1242 | TRMB PUT | TRIMBLE INC | Technology | 11,400.0 | $583K | 0.00% | +5K | +81.0% | $51.18 | +17.7% |
| 1243 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,929.0 | $582K | 0.00% | +3K | +786.9% | $148.16 | -15.8% |
| 1244 | KMI | KINDER MORGAN INC DEL | Energy | 18,094.0 | $578K | 0.00% | +18K | +4098.1% | $31.97 | -3.1% |
| 1245 | QLYS CALL | QUALYS INC | Technology | 4,200.0 | $577K | 0.00% | +2K | +68.0% | $137.49 | +32.4% |
| 1246 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 6,500.0 | $574K | 0.00% | +4K | +116.7% | $88.33 | -8.5% |
| 1247 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 4,000.0 | $570K | 0.00% | +500.0 | +14.3% | $142.59 | -46.4% |
| 1248 | PD CALL | PAGERDUTY INC | Technology | 58,700.0 | $566K | 0.00% | +53K | +929.8% | $9.65 | +27.7% |
| 1249 | CVNA | CARVANA CO | Consumer Cyclical | 8,597.0 | $566K | 0.00% | +9K | +10000.0% | $65.82 | +6.2% |
| 1250 | AYI PUT | ACUITY INC | Industrials | 1,500.0 | $565K | 0.00% | +700.0 | +87.5% | $376.66 | -8.9% |
| 1251 | GLOB PUT | GLOBANT S A | Technology | 19,500.0 | $564K | 0.00% | +8K | +65.2% | $28.94 | +36.9% |
| 1252 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 8,100.0 | $564K | 0.00% | +5K | +153.1% | $69.62 | -46.6% |
| 1253 | THO PUT | THOR INDS INC | Consumer Cyclical | 7,500.0 | $564K | 0.00% | +7K | +2400.0% | $75.16 | +5.8% |
| 1254 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,316.0 | $561K | 0.00% | +6K | +223.8% | $60.22 | +19.9% |
| 1255 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 37,500.0 | $560K | 0.00% | +300.0 | +0.8% | $14.94 | — |
| 1256 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 3,700.0 | $560K | 0.00% | +1K | +48.0% | $151.33 | +26.9% |
| 1257 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 11,000.0 | $558K | 0.00% | +8K | +233.3% | $50.70 | -9.8% |
| 1258 | DOCU CALL | DOCUSIGN INC | Technology | 12,500.0 | $555K | 0.00% | +4K | +56.2% | $44.42 | +39.6% |
| 1259 | SERV CALL | SERVE ROBOTICS INC | Industrials | 84,100.0 | $553K | 0.00% | +49K | +142.4% | $6.58 | -24.3% |
| 1260 | MAS CALL | MASCO CORP | Industrials | 6,800.0 | $553K | 0.00% | +400.0 | +6.2% | $81.37 | -9.9% |
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%