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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 83,900.0 | $2.8M | 0.01% | NEW | — | $33.85 | +25.3% |
| 1582 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 27,800.0 | $2.8M | 0.01% | NEW | — | $101.97 | +67.6% |
| 1583 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 73,518.0 | $2.8M | 0.01% | NEW | — | $38.34 | -6.2% |
| 1584 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,100.0 | $2.8M | 0.01% | NEW | — | $278.92 | +8.1% |
| 1585 | — PUT | FTAI AVIATION LTD | — | 14,300.0 | $2.8M | 0.01% | NEW | — | $196.85 | — |
| 1586 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 53,600.0 | $2.8M | 0.01% | NEW | — | $52.39 | — |
| 1587 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 80,400.0 | $2.8M | 0.01% | NEW | — | $34.92 | +130.9% |
| 1588 | HBM | HUDBAY MINERALS INC | Basic Materials | 141,294.0 | $2.8M | 0.01% | NEW | — | $19.85 | +41.9% |
| 1589 | HAL | HALLIBURTON CO | Energy | 99,064.0 | $2.8M | 0.01% | NEW | — | $28.26 | +28.2% |
| 1590 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 230,509.0 | $2.8M | 0.01% | NEW | — | $12.14 | -20.6% |
| 1591 | FRPT | FRESHPET INC | Consumer Defensive | 45,844.0 | $2.8M | 0.01% | NEW | — | $60.93 | -8.6% |
| 1592 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,079.0 | $2.8M | 0.01% | NEW | — | $173.53 | +14.0% |
| 1593 | SM CALL | SM ENERGY CO | Energy | 149,100.0 | $2.8M | 0.01% | NEW | — | $18.70 | +50.2% |
| 1594 | WRBY | WARBY PARKER INC | Healthcare | 127,849.0 | $2.8M | 0.01% | NEW | — | $21.79 | +15.3% |
| 1595 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 64,292.0 | $2.8M | 0.01% | NEW | — | $43.30 | +42.7% |
| 1596 | SRE CALL | SEMPRA | Utilities | 31,500.0 | $2.8M | 0.01% | NEW | — | $88.29 | +2.2% |
| 1597 | GPN PUT | GLOBAL PMTS INC | Industrials | 35,800.0 | $2.8M | 0.01% | NEW | — | $77.40 | -14.3% |
| 1598 | WIX PUT | WIX COM LTD | Technology | 26,600.0 | $2.8M | 0.01% | NEW | — | $103.89 | -57.1% |
| 1599 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 128,200.0 | $2.8M | 0.01% | NEW | — | $21.52 | -21.2% |
| 1600 | INSM | INSMED INC | Healthcare | 15,820.0 | $2.8M | 0.01% | NEW | — | $174.04 | -43.4% |
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%