Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,431.0 | $62K | — | NEW | — | $8.30 | +3.5% |
| 542 | WTI | W & T OFFSHORE INC | Energy | 18,056.0 | $62K | — | NEW | — | $3.41 | +47.9% |
| 543 | AEE | AMEREN CORP | Utilities | 554.0 | $61K | — | NEW | — | $109.92 | -2.3% |
| 544 | — PUT | CORE LABORATORIES INC | — | 3,600.0 | $60K | — | NEW | — | $16.79 | — |
| 545 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 7,100.0 | $59K | — | NEW | — | $8.38 | -8.4% |
| 546 | FLNG CALL | FLEX LNG LTD | Energy | 2,000.0 | $59K | — | NEW | — | $29.71 | +9.1% |
| 547 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 17,589.0 | $58K | — | NEW | — | $3.30 | +41.8% |
| 548 | OSIS | OSI SYSTEMS INC | Technology | 217.0 | $58K | — | NEW | — | $265.51 | -21.6% |
| 549 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 6,900.0 | $57K | — | NEW | — | $8.30 | +3.5% |
| 550 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 3,989.0 | $57K | — | NEW | — | $14.33 | +7.1% |
| 551 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 2,500.0 | $57K | — | NEW | — | $22.76 | +3.3% |
| 552 | GNW PUT | GENWORTH FINL INC | Financial Services | 6,900.0 | $56K | — | NEW | — | $8.12 | +13.5% |
| 553 | LOCO CALL | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 4,000.0 | $55K | — | NEW | — | $13.86 | -1.8% |
| 554 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 400.0 | $55K | — | NEW | — | $137.13 | -3.8% |
| 555 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,500.0 | $54K | — | NEW | — | $36.32 | -5.1% |
| 556 | MEOH CALL | METHANEX CORP | Basic Materials | 900.0 | $54K | — | NEW | — | $59.54 | +3.6% |
| 557 | BZ CALL | KANZHUN LIMITED | Industrials | 4,000.0 | $54K | — | NEW | — | $13.39 | +5.8% |
| 558 | SKM PUT | SK TELECOM CO LTD | Communication Services | 1,800.0 | $53K | — | NEW | — | $29.29 | +23.8% |
| 559 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 574.0 | $52K | — | NEW | — | $90.67 | +0.7% |
| 560 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 6,200.0 | $52K | — | NEW | — | $8.38 | -8.4% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%