Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 26,500.0 | $9.4M | 0.03% | NEW | — | $353.27 | -28.2% |
| 702 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 252,800.0 | $9.4M | 0.03% | NEW | — | $37.00 | -12.9% |
| 703 | SE PUT | SEA LTD | Consumer Cyclical | 73,300.0 | $9.4M | 0.03% | NEW | — | $127.57 | -35.0% |
| 704 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 56,900.0 | $9.3M | 0.03% | NEW | — | $164.21 | -40.6% |
| 705 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 159,200.0 | $9.3M | 0.03% | NEW | — | $58.69 | +55.0% |
| 706 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 334,400.0 | $9.3M | 0.03% | NEW | — | $27.87 | -18.2% |
| 707 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 38,400.0 | $9.3M | 0.03% | NEW | — | $242.36 | -23.8% |
| 708 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 297,500.0 | $9.3M | 0.03% | NEW | — | $31.21 | +11.0% |
| 709 | MANH | MANHATTAN ASSOCIATES INC | Technology | 53,525.0 | $9.3M | 0.03% | NEW | — | $173.31 | -17.5% |
| 710 | LYFT | LYFT INC | Technology | 478,488.0 | $9.3M | 0.03% | NEW | — | $19.37 | -30.1% |
| 711 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 32,700.0 | $9.3M | 0.03% | NEW | — | $283.31 | -20.6% |
| 712 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 117,307.0 | $9.3M | 0.03% | NEW | — | $78.94 | +3.5% |
| 713 | AA CALL | ALCOA CORP | Basic Materials | 173,800.0 | $9.2M | 0.03% | NEW | — | $53.14 | +29.4% |
| 714 | SATS CALL | ECHOSTAR CORP | Technology | 84,900.0 | $9.2M | 0.03% | NEW | — | $108.70 | +5.0% |
| 715 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,400.0 | $9.2M | 0.03% | NEW | — | $207.81 | -42.8% |
| 716 | EBAY PUT | EBAY INC. | Consumer Cyclical | 105,800.0 | $9.2M | 0.03% | NEW | — | $87.10 | +24.7% |
| 717 | ZS CALL | ZSCALER INC | Technology | 40,900.0 | $9.2M | 0.03% | NEW | — | $224.92 | -42.4% |
| 718 | ZS PUT | ZSCALER INC | Technology | 40,900.0 | $9.2M | 0.03% | NEW | — | $224.92 | -42.4% |
| 719 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 314,200.0 | $9.2M | 0.03% | NEW | — | $29.27 | +4.1% |
| 720 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 212,300.0 | $9.2M | 0.03% | NEW | — | $43.30 | +49.1% |
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
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%