Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 11,100.0 | $2.4M | 0.01% | NEW | — | $214.06 | -18.7% |
| 1742 | FSLR | FIRST SOLAR INC | Energy | 9,091.0 | $2.4M | 0.01% | NEW | — | $261.23 | -1.4% |
| 1743 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,968.0 | $2.4M | 0.01% | NEW | — | $397.65 | -30.1% |
| 1744 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 27,500.0 | $2.4M | 0.01% | NEW | — | $86.29 | +0.1% |
| 1745 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 22,600.0 | $2.4M | 0.01% | NEW | — | $104.72 | -19.0% |
| 1746 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,600.0 | $2.4M | 0.01% | NEW | — | $142.50 | +20.2% |
| 1747 | ARM CALL | ARM HOLDINGS PLC | Technology | 21,600.0 | $2.4M | 0.01% | NEW | — | $109.31 | +302.0% |
| 1748 | SMR | NUSCALE PWR CORP | Utilities | 166,186.0 | $2.4M | 0.01% | NEW | — | $14.17 | -17.3% |
| 1749 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,800.0 | $2.4M | 0.01% | NEW | — | $91.21 | -4.8% |
| 1750 | M CALL | MACYS INC | Consumer Cyclical | 106,700.0 | $2.4M | 0.01% | NEW | — | $22.05 | +9.5% |
| 1751 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 56,600.0 | $2.3M | 0.01% | NEW | — | $41.33 | +16.1% |
| 1752 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 204,100.0 | $2.3M | 0.01% | NEW | — | $11.46 | -33.2% |
| 1753 | KEP | KOREA ELEC PWR CORP | Utilities | 141,494.0 | $2.3M | 0.01% | NEW | — | $16.50 | -21.2% |
| 1754 | SGHT | SIGHT SCIENCES INC | Healthcare | 294,112.0 | $2.3M | 0.01% | NEW | — | $7.93 | -33.4% |
| 1755 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 144,700.0 | $2.3M | 0.01% | NEW | — | $16.10 | +151.9% |
| 1756 | SM PUT | SM ENERGY CO | Energy | 124,400.0 | $2.3M | 0.01% | NEW | — | $18.70 | +45.1% |
| 1757 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 43,100.0 | $2.3M | 0.01% | NEW | — | $53.94 | +4.5% |
| 1758 | SYK CALL | STRYKER CORPORATION | Healthcare | 6,600.0 | $2.3M | 0.01% | NEW | — | $351.47 | -12.4% |
| 1759 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 428,200.0 | $2.3M | 0.01% | NEW | — | $5.40 | -27.4% |
| 1760 | CB PUT | CHUBB LIMITED | Financial Services | 7,400.0 | $2.3M | 0.01% | NEW | — | $312.12 | +3.6% |
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%