Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MUR | MURPHY OIL CORP | Energy | 21,136.0 | $660K | 0.00% | NEW | — | $31.25 | +14.6% |
| 2762 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 9,500.0 | $658K | 0.00% | NEW | — | $69.22 | +9.5% |
| 2763 | FWRD CALL | FORWARD AIR CORP | Industrials | 26,300.0 | $658K | 0.00% | NEW | — | $25.00 | -44.8% |
| 2764 | IT PUT | GARTNER INC | Technology | 2,600.0 | $656K | 0.00% | NEW | — | $252.28 | -44.4% |
| 2765 | TRNS | TRANSCAT INC | Industrials | 11,557.0 | $656K | 0.00% | NEW | — | $56.73 | +59.2% |
| 2766 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 22,700.0 | $655K | 0.00% | NEW | — | $28.85 | +93.6% |
| 2767 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 46,100.0 | $654K | 0.00% | NEW | — | $14.19 | +73.0% |
| 2768 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 10,300.0 | $653K | 0.00% | NEW | — | $63.41 | +13.8% |
| 2769 | ARMK PUT | ARAMARK | Industrials | 17,700.0 | $652K | 0.00% | NEW | — | $36.86 | +47.2% |
| 2770 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 176,300.0 | $652K | 0.00% | NEW | — | $3.70 | -14.6% |
| 2771 | LAZ PUT | LAZARD INC | Financial Services | 13,400.0 | $651K | 0.00% | NEW | — | $48.56 | -4.9% |
| 2772 | AMBA | AMBARELLA INC | Technology | 9,164.0 | $649K | 0.00% | NEW | — | $70.84 | -5.4% |
| 2773 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 6,300.0 | $649K | 0.00% | NEW | — | $102.97 | +0.4% |
| 2774 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 9,600.0 | $648K | 0.00% | NEW | — | $67.55 | -12.8% |
| 2775 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 29,500.0 | $648K | 0.00% | NEW | — | $21.98 | -24.0% |
| 2776 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 51,500.0 | $648K | 0.00% | NEW | — | $12.59 | — |
| 2777 | D | DOMINION ENERGY INC | Utilities | 11,066.0 | $648K | 0.00% | NEW | — | $58.59 | +16.7% |
| 2778 | SMH PUT | VANECK ETF TRUST | — | 1,800.0 | $648K | 0.00% | NEW | — | $360.13 | +76.2% |
| 2779 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 8,900.0 | $647K | 0.00% | NEW | — | $72.74 | -43.3% |
| 2780 | XRX CALL | XEROX HOLDINGS CORP | Technology | 273,000.0 | $647K | 0.00% | NEW | — | $2.37 | +40.5% |
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%