Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,500.0 | $410K | 0.00% | +600.0 | +3.8% | $24.83 | -14.5% |
| 1362 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 26,600.0 | $408K | 0.00% | +17K | +168.7% | $15.34 | -10.9% |
| 1363 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,036.0 | $407K | 0.00% | +6K | +252.3% | $50.70 | -10.5% |
| 1364 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,293.0 | $407K | 0.00% | +10K | +1440.9% | $39.50 | +29.2% |
| 1365 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,810.0 | $405K | 0.00% | +52.0 | +3.0% | $223.95 | +24.7% |
| 1366 | DOX PUT | AMDOCS LTD | Technology | 8,000.0 | $404K | 0.00% | +7K | +1233.3% | $50.54 | +20.5% |
| 1367 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $397K | 0.00% | +400.0 | +400.0% | $794.79 | +4.2% |
| 1368 | AMPL CALL | AMPLITUDE INC | Technology | 51,600.0 | $395K | 0.00% | +17K | +50.9% | $7.65 | +69.0% |
| 1369 | — PUT | UPBOUND GROUP INC | — | 18,600.0 | $395K | 0.00% | +5K | +35.8% | $21.22 | — |
| 1370 | — CALL | HYCROFT MINING HOLDING CORP | — | 16,800.0 | $393K | 0.00% | +16K | +5500.0% | $23.40 | — |
| 1371 | WCC | WESCO INTL INC | Industrials | 1,137.0 | $393K | 0.00% | +878.0 | +339.0% | $345.43 | -2.1% |
| 1372 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 24,800.0 | $392K | 0.00% | +2K | +9.7% | $15.81 | +5.0% |
| 1373 | PPL | PPL CORP | Utilities | 10,712.0 | $389K | 0.00% | +10K | +828.2% | $36.35 | -3.2% |
| 1374 | VFC | V F CORP | Consumer Cyclical | 23,125.0 | $386K | 0.00% | +17K | +299.3% | $16.68 | -16.4% |
| 1375 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,900.0 | $384K | 0.00% | +4K | +37.2% | $29.74 | -13.9% |
| 1376 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,600.0 | $383K | 0.00% | +23K | +138.6% | $9.68 | -8.3% |
| 1377 | OMER CALL | OMEROS CORP | Healthcare | 40,100.0 | $381K | 0.00% | +15K | +62.4% | $9.51 | +95.9% |
| 1378 | ADT CALL | ADT INC DEL | Industrials | 58,500.0 | $380K | 0.00% | +3K | +6.0% | $6.50 | +13.4% |
| 1379 | PAGP | PLAINS GP HLDGS L P | Energy | 15,576.0 | $378K | 0.00% | +16K | +10000.0% | $24.27 | +10.4% |
| 1380 | CNXC CALL | CONCENTRIX CORP | Technology | 16,800.0 | $376K | 0.00% | +7K | +66.3% | $22.41 | +12.5% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%