Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | JAMES HARDIE INDS PLC | — | 398,511.0 | $8.3M | 0.03% | NEW | — | $20.75 | — |
| 782 | TER CALL | TERADYNE INC | Technology | 42,700.0 | $8.3M | 0.03% | NEW | — | $193.56 | +77.9% |
| 783 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 209,300.0 | $8.3M | 0.03% | NEW | — | $39.48 | +66.9% |
| 784 | TECH | BIO-TECHNE CORP | Healthcare | 140,468.0 | $8.3M | 0.03% | NEW | — | $58.81 | -20.6% |
| 785 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,246.0 | $8.3M | 0.03% | NEW | — | $579.45 | -22.0% |
| 786 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 145,600.0 | $8.2M | 0.03% | NEW | — | $56.62 | +16.1% |
| 787 | MP PUT | MP MATERIALS CORP | Basic Materials | 163,100.0 | $8.2M | 0.03% | NEW | — | $50.52 | +22.2% |
| 788 | ROKU CALL | ROKU INC | Communication Services | 75,900.0 | $8.2M | 0.03% | NEW | — | $108.49 | +14.4% |
| 789 | WDAY CALL | WORKDAY INC | Technology | 38,200.0 | $8.2M | 0.03% | NEW | — | $214.78 | -41.1% |
| 790 | CRK PUT | COMSTOCK RES INC | Energy | 352,000.0 | $8.2M | 0.03% | NEW | — | $23.18 | -39.1% |
| 791 | BLK CALL | BLACKROCK INC | Financial Services | 7,600.0 | $8.1M | 0.03% | NEW | — | $1070.34 | -0.6% |
| 792 | NEU | NEWMARKET CORP | Basic Materials | 11,829.0 | $8.1M | 0.03% | NEW | — | $687.26 | +4.8% |
| 793 | — | LIVANOVA PLC | — | 7,000,000.0 | $8.1M | 0.03% | NEW | — | $1.16 | — |
| 794 | NEE CALL | NEXTERA ENERGY INC | Utilities | 101,100.0 | $8.1M | 0.03% | NEW | — | $80.28 | +11.7% |
| 795 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 14,200.0 | $8.0M | 0.03% | NEW | — | $566.36 | -22.3% |
| 796 | M PUT | MACYS INC | Consumer Cyclical | 364,200.0 | $8.0M | 0.03% | NEW | — | $22.05 | -6.5% |
| 797 | CSL | CARLISLE COS INC | Industrials | 25,096.0 | $8.0M | 0.03% | NEW | — | $319.86 | +3.9% |
| 798 | ESE | ESCO TECHNOLOGIES INC | Technology | 41,081.0 | $8.0M | 0.03% | NEW | — | $195.39 | +50.1% |
| 799 | — | TECHNIPFMC PLC | — | 180,055.0 | $8.0M | 0.03% | NEW | — | $44.56 | — |
| 800 | CIEN CALL | CIENA CORP | Technology | 34,200.0 | $8.0M | 0.03% | NEW | — | $233.87 | +151.1% |
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%