Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LBRT | LIBERTY ENERGY INC | Energy | 189,905.0 | $3.5M | 0.01% | NEW | — | $18.46 | +48.2% |
| 1422 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 199,500.0 | $3.5M | 0.01% | NEW | — | $17.53 | -49.2% |
| 1423 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 16,100.0 | $3.5M | 0.01% | NEW | — | $217.06 | +39.5% |
| 1424 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,700.0 | $3.5M | 0.01% | NEW | — | $103.67 | +6.3% |
| 1425 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,259.0 | $3.5M | 0.01% | NEW | — | $310.24 | +28.6% |
| 1426 | — | OKEANIS ECO TANKERS COR | — | 103,186.0 | $3.5M | 0.01% | NEW | — | $33.84 | — |
| 1427 | BX CALL | BLACKSTONE INC | Financial Services | 22,600.0 | $3.5M | 0.01% | NEW | — | $154.14 | -17.0% |
| 1428 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 96,300.0 | $3.5M | 0.01% | NEW | — | $36.16 | +41.7% |
| 1429 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 65,900.0 | $3.5M | 0.01% | NEW | — | $52.84 | +34.7% |
| 1430 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 25,700.0 | $3.5M | 0.01% | NEW | — | $135.22 | +13.3% |
| 1431 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 241,493.0 | $3.5M | 0.01% | NEW | — | $14.39 | +12.4% |
| 1432 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 20,000.0 | $3.5M | 0.01% | NEW | — | $173.54 | +15.4% |
| 1433 | AGCO | AGCO CORP | Industrials | 33,254.0 | $3.5M | 0.01% | NEW | — | $104.32 | +8.5% |
| 1434 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,799.0 | $3.5M | 0.01% | NEW | — | $353.27 | -24.1% |
| 1435 | XLC CALL | SELECT SECTOR SPDR TR | — | 29,400.0 | $3.5M | 0.01% | NEW | — | $117.72 | -4.6% |
| 1436 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,576.0 | $3.5M | 0.01% | NEW | — | $153.30 | +21.4% |
| 1437 | CPRT | COPART INC | Industrials | 88,386.0 | $3.5M | 0.01% | NEW | — | $39.15 | -21.5% |
| 1438 | CIFR | CIPHER MINING INC | Financial Services | 234,277.0 | $3.5M | 0.01% | NEW | — | $14.76 | +77.6% |
| 1439 | MET CALL | METLIFE INC | Financial Services | 43,700.0 | $3.4M | 0.01% | NEW | — | $78.94 | +10.7% |
| 1440 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 71,600.0 | $3.4M | 0.01% | NEW | — | $48.12 | +262.0% |
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%