Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 6,800.0 | $55K | — | -4K | -35.9% | $8.13 | +12.1% |
| 2002 | PCG CALL | PG&E CORP | Utilities | 3,100.0 | $54K | — | -114K | -97.3% | $17.57 | -9.4% |
| 2003 | POWL CALL | POWELL INDS INC | Industrials | 100.0 | $54K | — | -1K | -92.3% | $541.08 | -51.0% |
| 2004 | — CALL | CALUMET INC | — | 1,500.0 | $54K | — | -9K | -86.0% | $35.90 | — |
| 2005 | BWA | BORGWARNER INC | Consumer Cyclical | 975.0 | $53K | — | -3K | -76.7% | $54.26 | +11.8% |
| 2006 | PD | PAGERDUTY INC | Technology | 8,501.0 | $53K | — | -10K | -53.7% | $6.21 | +16.4% |
| 2007 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 11,200.0 | $52K | — | -54K | -82.9% | $4.64 | -1.0% |
| 2008 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,709.0 | $52K | — | -280K | -95.3% | $3.77 | +28.6% |
| 2009 | — PUT | BIOHAVEN LTD | — | 6,100.0 | $52K | — | -7K | -53.4% | $8.46 | — |
| 2010 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,383.0 | $52K | — | -862K | -99.7% | $21.62 | +19.2% |
| 2011 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 600.0 | $51K | — | -10K | -94.4% | $85.66 | +11.0% |
| 2012 | PI PUT | IMPINJ INC | Technology | 500.0 | $51K | — | -400.0 | -44.4% | $102.70 | +35.3% |
| 2013 | — CALL | LIBERTY MEDIA CORP DEL | — | 600.0 | $51K | — | -3K | -81.2% | $85.02 | — |
| 2014 | EVGO CALL | EVGO INC | Consumer Cyclical | 29,600.0 | $51K | — | -115K | -79.5% | $1.72 | +7.6% |
| 2015 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 500.0 | $51K | — | -22K | -97.8% | $101.55 | -7.1% |
| 2016 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 100.0 | $49K | — | -200.0 | -66.7% | $493.97 | +14.4% |
| 2017 | HUBB PUT | HUBBELL INC | Industrials | 100.0 | $49K | — | -300.0 | -75.0% | $490.74 | -5.5% |
| 2018 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $49K | — | -25K | -91.9% | $22.26 | -7.8% |
| 2019 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 69,600.0 | $49K | — | -5K | -6.5% | $0.70 | +5.4% |
| 2020 | — PUT | ODDITY TECH LTD | — | 3,600.0 | $48K | — | -6K | -63.6% | $13.38 | — |
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%