Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HUN PUT | HUNTSMAN CORP | Basic Materials | 358,700.0 | $3.6M | 0.01% | NEW | — | $10.00 | +31.8% |
| 1402 | ALC CALL | ALCON AG | Healthcare | 45,500.0 | $3.6M | 0.01% | NEW | — | $78.81 | -16.5% |
| 1403 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 45,200.0 | $3.6M | 0.01% | NEW | — | $79.30 | +0.5% |
| 1404 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 7,900.0 | $3.6M | 0.01% | NEW | — | $453.36 | -0.6% |
| 1405 | LNG CALL | CHENIERE ENERGY INC | Energy | 18,400.0 | $3.6M | 0.01% | NEW | — | $194.39 | +18.8% |
| 1406 | CF PUT | CF INDS HLDGS INC | Basic Materials | 46,200.0 | $3.6M | 0.01% | NEW | — | $77.34 | +36.5% |
| 1407 | DUOL CALL | DUOLINGO INC | Technology | 20,300.0 | $3.6M | 0.01% | NEW | — | $175.50 | -27.0% |
| 1408 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 14,400.0 | $3.6M | 0.01% | NEW | — | $247.02 | +13.5% |
| 1409 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,300.0 | $3.6M | 0.01% | NEW | — | $487.25 | +12.8% |
| 1410 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 100,800.0 | $3.5M | 0.01% | NEW | — | $35.18 | -15.8% |
| 1411 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 24,700.0 | $3.5M | 0.01% | NEW | — | $143.47 | +35.6% |
| 1412 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 20,500.0 | $3.5M | 0.01% | NEW | — | $172.84 | +13.9% |
| 1413 | DDOG CALL | DATADOG INC | Technology | 26,000.0 | $3.5M | 0.01% | NEW | — | $135.99 | +69.9% |
| 1414 | NPCE | NEUROPACE INC | Healthcare | 228,847.0 | $3.5M | 0.01% | NEW | — | $15.44 | -2.7% |
| 1415 | WLK | WESTLAKE CORPORATION | Basic Materials | 47,657.0 | $3.5M | 0.01% | NEW | — | $73.94 | +18.3% |
| 1416 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 66,921.0 | $3.5M | 0.01% | NEW | — | $52.64 | -5.1% |
| 1417 | WULF CALL | TERAWULF INC | Financial Services | 306,100.0 | $3.5M | 0.01% | NEW | — | $11.49 | +145.2% |
| 1418 | BBY PUT | BEST BUY INC | Consumer Cyclical | 52,500.0 | $3.5M | 0.01% | NEW | — | $66.93 | +12.9% |
| 1419 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 100,700.0 | $3.5M | 0.01% | NEW | — | $34.86 | +390.0% |
| 1420 | FMC | FMC CORP | Basic Materials | 252,802.0 | $3.5M | 0.01% | NEW | — | $13.87 | -16.4% |
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
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%