Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 272,732.0 | $5.9M | 0.02% | NEW | — | $21.52 | -20.4% |
| 1022 | SE CALL | SEA LTD | Consumer Cyclical | 46,000.0 | $5.9M | 0.02% | NEW | — | $127.57 | -31.6% |
| 1023 | RBLX PUT | ROBLOX CORP | Technology | 72,300.0 | $5.9M | 0.02% | NEW | — | $81.03 | -43.5% |
| 1024 | SRE | SEMPRA | Utilities | 66,350.0 | $5.9M | 0.02% | NEW | — | $88.29 | +3.6% |
| 1025 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,700.0 | $5.9M | 0.02% | NEW | — | $350.55 | +11.2% |
| 1026 | FLY | FIREFLY AEROSPACE INC | Industrials | 261,211.0 | $5.8M | 0.02% | NEW | — | $22.37 | +91.6% |
| 1027 | SO CALL | SOUTHERN CO | Utilities | 67,000.0 | $5.8M | 0.02% | NEW | — | $87.20 | +7.4% |
| 1028 | JBL PUT | JABIL INC | Technology | 25,600.0 | $5.8M | 0.02% | NEW | — | $228.02 | +56.3% |
| 1029 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 32,400.0 | $5.8M | 0.02% | NEW | — | $180.14 | +18.1% |
| 1030 | CDE CALL | COEUR MNG INC | Basic Materials | 326,900.0 | $5.8M | 0.02% | NEW | — | $17.83 | +0.0% |
| 1031 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 43,900.0 | $5.8M | 0.02% | NEW | — | $132.77 | -20.9% |
| 1032 | — | JBT MAREL CORPORATION | — | 38,652.0 | $5.8M | 0.02% | NEW | — | $150.67 | — |
| 1033 | PSX CALL | PHILLIPS 66 | Energy | 45,100.0 | $5.8M | 0.02% | NEW | — | $129.04 | +39.0% |
| 1034 | SLB | SLB LIMITED | Energy | 151,541.0 | $5.8M | 0.02% | NEW | — | $38.38 | +49.2% |
| 1035 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,569,216.0 | $5.8M | 0.02% | NEW | — | $3.70 | -15.4% |
| 1036 | CIEN PUT | CIENA CORP | Technology | 24,800.0 | $5.8M | 0.02% | NEW | — | $233.87 | +151.1% |
| 1037 | — CALL | LEIDOS HOLDINGS INC | — | 32,100.0 | $5.8M | 0.02% | NEW | — | $180.40 | — |
| 1038 | CVNA CALL | CARVANA CO | Consumer Cyclical | 13,700.0 | $5.8M | 0.02% | NEW | — | $422.02 | -84.7% |
| 1039 | PINS PUT | PINTEREST INC | Communication Services | 223,300.0 | $5.8M | 0.02% | NEW | — | $25.89 | -27.3% |
| 1040 | SE | SEA LTD | Consumer Cyclical | 45,290.0 | $5.8M | 0.02% | NEW | — | $127.57 | -31.6% |
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%