Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $254K | 0.00% | +2K | +113.3% | $79.29 | -25.2% |
| 1482 | ANGI CALL | ANGI INC | Communication Services | 42,600.0 | $253K | 0.00% | +16K | +60.8% | $5.95 | -22.6% |
| 1483 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,900.0 | $250K | 0.00% | +600.0 | +26.1% | $86.20 | -7.1% |
| 1484 | OXY | OCCIDENTAL PETE CORP | Energy | 5,099.0 | $248K | 0.00% | +4K | +469.1% | $48.57 | +26.8% |
| 1485 | FRO PUT | FRONTLINE PLC | Energy | 7,100.0 | $247K | 0.00% | +2K | +54.4% | $34.79 | +26.6% |
| 1486 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,947.0 | $246K | 0.00% | +804.0 | +70.3% | $126.58 | -2.6% |
| 1487 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 3,700.0 | $246K | 0.00% | +2K | +184.6% | $66.42 | +40.1% |
| 1488 | ALRM CALL | ALARM COM HLDGS INC | Technology | 5,200.0 | $243K | 0.00% | +3K | +147.6% | $46.72 | +22.1% |
| 1489 | ED | CONSOLIDATED EDISON INC | Utilities | 2,190.0 | $242K | 0.00% | +1K | +160.1% | $110.63 | -2.0% |
| 1490 | — CALL | PONY AI INC | — | 34,700.0 | $241K | 0.00% | +3K | +9.8% | $6.95 | — |
| 1491 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 900.0 | $240K | 0.00% | +500.0 | +125.0% | $267.02 | -28.7% |
| 1492 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 29,400.0 | $239K | 0.00% | +22K | +295.6% | $8.12 | +5.0% |
| 1493 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 13,900.0 | $235K | 0.00% | +11K | +456.0% | $16.92 | -25.2% |
| 1494 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 30,600.0 | $235K | 0.00% | +14K | +83.2% | $7.68 | -22.2% |
| 1495 | EXTR CALL | EXTREME NETWORKS INC | Technology | 7,200.0 | $233K | 0.00% | +5K | +260.0% | $32.37 | -30.1% |
| 1496 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 16,400.0 | $232K | 0.00% | +3K | +22.4% | $14.15 | -2.4% |
| 1497 | MNDY CALL | MONDAY COM LTD | Technology | 3,200.0 | $232K | 0.00% | +3K | +966.7% | $72.39 | +25.5% |
| 1498 | — PUT | AMERICA MOVIL SAB DE CV | — | 8,900.0 | $231K | 0.00% | +3K | +50.9% | $25.99 | — |
| 1499 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 3,000.0 | $229K | 0.00% | +2K | +200.0% | $76.29 | -8.5% |
| 1500 | INMD PUT | INMODE LTD | Healthcare | 15,500.0 | $227K | 0.00% | +9K | +146.0% | $14.62 | +2.1% |
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%