Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EPAM CALL | EPAM SYS INC | Technology | 6,700.0 | $1.4M | 0.00% | NEW | — | $204.88 | -62.6% |
| 2182 | SANM PUT | SANMINA CORPORATION | Technology | 9,100.0 | $1.4M | 0.00% | NEW | — | $150.07 | +60.9% |
| 2183 | NI | NISOURCE INC | Utilities | 32,678.0 | $1.4M | 0.00% | NEW | — | $41.76 | +13.2% |
| 2184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,219.0 | $1.4M | 0.00% | NEW | — | $53.94 | +0.1% |
| 2185 | CENX PUT | CENTURY ALUM CO | Basic Materials | 34,700.0 | $1.4M | 0.00% | NEW | — | $39.18 | +32.0% |
| 2186 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 78,300.0 | $1.4M | 0.00% | NEW | — | $17.35 | -2.8% |
| 2187 | DAC | DANAOS CORPORATION | Industrials | 14,421.0 | $1.4M | 0.00% | NEW | — | $94.18 | +33.7% |
| 2188 | BLSH | BULLISH | Technology | 35,753.0 | $1.4M | 0.00% | NEW | — | $37.87 | -36.4% |
| 2189 | SHEL PUT | SHELL PLC | Energy | 18,400.0 | $1.4M | 0.00% | NEW | — | $73.48 | +7.3% |
| 2190 | RMD PUT | RESMED INC | Healthcare | 5,600.0 | $1.3M | 0.00% | NEW | — | $240.87 | -21.7% |
| 2191 | — PUT | GALAXY DIGITAL INC. | — | 60,300.0 | $1.3M | 0.00% | NEW | — | $22.36 | — |
| 2192 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 35,000.0 | $1.3M | 0.00% | NEW | — | $38.49 | -5.2% |
| 2193 | — | MNTN INC | — | 112,739.0 | $1.3M | 0.00% | NEW | — | $11.94 | — |
| 2194 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 117,900.0 | $1.3M | 0.00% | NEW | — | $11.39 | -2.2% |
| 2195 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 33,400.0 | $1.3M | 0.00% | NEW | — | $40.20 | +18.7% |
| 2196 | NU CALL | NU HLDGS LTD | Financial Services | 80,100.0 | $1.3M | 0.00% | NEW | — | $16.74 | -24.1% |
| 2197 | SYK | STRYKER CORPORATION | Healthcare | 3,804.0 | $1.3M | 0.00% | NEW | — | $351.47 | -12.4% |
| 2198 | — | SHOULDER INNOVATIONS INC | — | 93,434.0 | $1.3M | 0.00% | NEW | — | $14.30 | — |
| 2199 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 34,712.0 | $1.3M | 0.00% | NEW | — | $38.49 | -5.2% |
| 2200 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 111,788.0 | $1.3M | 0.00% | NEW | — | $11.95 | +11.5% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%