Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN PUT | TEXAS INSTRS INC | Technology | 43,600.0 | $8.5M | 0.04% | -65K | -59.7% | $194.14 | +55.1% |
| 182 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,312,697.0 | $8.5M | 0.04% | -1.4M | -37.6% | $3.66 | -3.0% |
| 183 | NOW PUT | SERVICENOW INC | Technology | 80,300.0 | $8.4M | 0.04% | -32K | -28.5% | $104.55 | -2.3% |
| 184 | — | FORTINET INC | — | 102,130.0 | $8.3M | 0.04% | -10K | -8.7% | $81.72 | — |
| 185 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 184,500.0 | $8.3M | 0.04% | -206K | -52.7% | $45.23 | -1.6% |
| 186 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,200.0 | $8.3M | 0.04% | -17K | -43.9% | $391.76 | +86.9% |
| 187 | GSK CALL | GSK PLC | Healthcare | 150,300.0 | $8.3M | 0.04% | -101K | -40.1% | $55.19 | -8.8% |
| 188 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 81,100.0 | $8.3M | 0.03% | -70K | -46.4% | $102.18 | -7.3% |
| 189 | RIO CALL | RIO TINTO PLC | Basic Materials | 88,200.0 | $8.2M | 0.03% | -88K | -50.0% | $93.29 | +11.0% |
| 190 | GLW CALL | CORNING INC | Technology | 60,200.0 | $8.2M | 0.03% | -101K | -62.7% | $135.97 | +32.5% |
| 191 | TER PUT | TERADYNE INC | Technology | 27,500.0 | $8.2M | 0.03% | -16K | -36.8% | $296.46 | +8.7% |
| 192 | MRNA PUT | MODERNA INC | Healthcare | 160,200.0 | $8.1M | 0.03% | -148K | -48.0% | $50.80 | -5.2% |
| 193 | AA PUT | ALCOA CORP | Basic Materials | 122,500.0 | $8.1M | 0.03% | -146K | -54.5% | $66.33 | -6.0% |
| 194 | ADBE PUT | ADOBE INC | Technology | 33,400.0 | $8.1M | 0.03% | -59K | -63.9% | $243.08 | +4.0% |
| 195 | LLY PUT | ELI LILLY & CO | Healthcare | 8,800.0 | $8.1M | 0.03% | -4K | -31.8% | $919.77 | +7.6% |
| 196 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 86,600.0 | $8.1M | 0.03% | -217K | -71.5% | $93.31 | +15.9% |
| 197 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 39,800.0 | $8.1M | 0.03% | -86K | -68.5% | $202.98 | -12.0% |
| 198 | C CALL | CITIGROUP INC | Financial Services | 71,100.0 | $8.1M | 0.03% | -101K | -58.7% | $113.41 | +8.2% |
| 199 | CCL | CARNIVAL CORP | Consumer Cyclical | 309,283.0 | $8.0M | 0.03% | -59K | -16.1% | $25.88 | -4.5% |
| 200 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 27,000.0 | $7.9M | 0.03% | -66K | -71.1% | $294.16 | +1.8% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%