Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TER PUT | TERADYNE INC | Technology | 11,800.0 | $5.7M | 0.02% | -16K | -57.1% | $483.84 | -22.3% |
| 222 | GLW CALL | CORNING INC | Technology | 22,100.0 | $5.6M | 0.02% | -38K | -63.3% | $255.43 | -41.3% |
| 223 | BKV | BKV CORP | Energy | 204,001.0 | $5.6M | 0.02% | -455K | -69.0% | $27.36 | -11.5% |
| 224 | — | OKEANIS ECO TANKERS COR | — | 111,104.0 | $5.6M | 0.02% | -66K | -37.4% | $50.12 | — |
| 225 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 99,392.0 | $5.6M | 0.02% | -13K | -11.9% | $56.02 | +35.3% |
| 226 | COHR CALL | COHERENT CORP | Technology | 14,100.0 | $5.6M | 0.02% | -16K | -53.0% | $394.47 | -26.6% |
| 227 | ALLE | ALLEGION PLC | Industrials | 39,335.0 | $5.5M | 0.02% | -61K | -60.9% | $140.49 | +15.5% |
| 228 | WDAY CALL | WORKDAY INC | Technology | 44,900.0 | $5.5M | 0.02% | -25K | -35.7% | $122.42 | +63.4% |
| 229 | FAST CALL | FASTENAL CO | Industrials | 114,200.0 | $5.5M | 0.02% | -36K | -23.8% | $48.03 | +6.7% |
| 230 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 61,174.0 | $5.4M | 0.02% | -59K | -49.0% | $88.60 | -36.6% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 124,608.0 | $5.4M | 0.02% | -89K | -41.6% | $43.18 | +42.5% |
| 232 | SHEL PUT | SHELL PLC | Energy | 69,300.0 | $5.4M | 0.02% | -66K | -48.7% | $77.54 | +20.4% |
| 233 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42,777.0 | $5.3M | 0.02% | -398K | -90.3% | $123.11 | +31.0% |
| 234 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 74,987.0 | $5.3M | 0.02% | -75K | -49.9% | $70.07 | +26.7% |
| 235 | MSTR PUT | STRATEGY INC | Technology | 60,400.0 | $5.3M | 0.02% | -24K | -28.8% | $86.93 | +37.2% |
| 236 | GSK CALL | GSK PLC | Healthcare | 100,100.0 | $5.2M | 0.02% | -50K | -33.4% | $52.42 | -0.0% |
| 237 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 514,251.0 | $5.2M | 0.02% | -151K | -22.7% | $10.19 | -4.0% |
| 238 | XEL | XCEL ENERGY INC | Utilities | 65,243.0 | $5.2M | 0.02% | -58K | -47.0% | $80.30 | -5.0% |
| 239 | BE PUT | BLOOM ENERGY CORP | Industrials | 17,300.0 | $5.2M | 0.02% | -21K | -55.2% | $302.70 | -33.4% |
| 240 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 68,100.0 | $5.2M | 0.02% | -13K | -16.0% | $76.28 | +15.9% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%