Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE PUT | ONEOK INC NEW | Energy | 87,600.0 | $7.9M | 0.03% | -175K | -66.7% | $90.39 | +2.9% |
| 202 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31,775.0 | $7.9M | 0.03% | -128K | -80.1% | $249.08 | +4.7% |
| 203 | — | ENTERGY CORP NEW | — | 70,205.0 | $7.9M | 0.03% | -20K | -22.2% | $112.36 | — |
| 204 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 256,300.0 | $7.8M | 0.03% | -144K | -35.9% | $30.52 | -6.1% |
| 205 | NEE CALL | NEXTERA ENERGY INC | Utilities | 83,700.0 | $7.8M | 0.03% | -17K | -17.2% | $92.88 | -6.3% |
| 206 | WULF | TERAWULF INC | Financial Services | 536,179.0 | $7.7M | 0.03% | -494K | -47.9% | $14.43 | +45.2% |
| 207 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 280,900.0 | $7.7M | 0.03% | -767K | -73.2% | $27.46 | -1.5% |
| 208 | — CALL | FORTINET INC | — | 94,200.0 | $7.7M | 0.03% | -54K | -36.6% | $81.72 | — |
| 209 | — | LITHIUM AMERS CORP NEW | — | 1,930,228.0 | $7.6M | 0.03% | -452K | -19.0% | $3.95 | — |
| 210 | UNP PUT | UNION PAC CORP | Industrials | 31,400.0 | $7.6M | 0.03% | -8K | -20.5% | $242.62 | +13.7% |
| 211 | KEY | KEYCORP | Financial Services | 379,395.0 | $7.6M | 0.03% | -402K | -51.4% | $20.05 | +5.2% |
| 212 | PFE PUT | PFIZER INC | Healthcare | 270,000.0 | $7.6M | 0.03% | -406K | -60.0% | $28.08 | -10.0% |
| 213 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 336,400.0 | $7.6M | 0.03% | -211K | -38.6% | $22.49 | +1.6% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,258.0 | $7.5M | 0.03% | -242K | -74.2% | $89.59 | +19.3% |
| 215 | WMT PUT | WALMART INC | Consumer Defensive | 60,700.0 | $7.5M | 0.03% | -215K | -78.0% | $124.28 | +6.4% |
| 216 | SHOP PUT | SHOPIFY INC | Technology | 63,400.0 | $7.5M | 0.03% | -125K | -66.3% | $118.62 | -14.5% |
| 217 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 520,378.0 | $7.5M | 0.03% | -75K | -12.6% | $14.35 | -18.4% |
| 218 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,351.0 | $7.5M | 0.03% | -157K | -67.6% | $99.05 | +69.8% |
| 219 | BA CALL | BOEING CO | Industrials | 37,300.0 | $7.4M | 0.03% | -29K | -43.5% | $199.03 | +9.5% |
| 220 | — | TECHNIPFMC PLC | — | 106,723.0 | $7.4M | 0.03% | -73K | -40.7% | $69.13 | — |
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%