Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVS PUT | CVS HEALTH CORP | Healthcare | 50,200.0 | $5.2M | 0.02% | -8K | -13.3% | $103.45 | -10.1% |
| 242 | RBC | RBC BEARINGS INC | Industrials | 8,020.0 | $5.2M | 0.02% | -46K | -85.1% | $644.06 | -21.5% |
| 243 | DIS PUT | DISNEY WALT CO | Communication Services | 53,600.0 | $5.2M | 0.02% | -1K | -2.4% | $96.25 | +12.0% |
| 244 | MNDY | MONDAY COM LTD | Technology | 70,691.0 | $5.1M | 0.02% | -119K | -62.7% | $72.39 | +25.3% |
| 245 | GLW PUT | CORNING INC | Technology | 19,900.0 | $5.1M | 0.02% | -87K | -81.4% | $255.43 | -41.3% |
| 246 | ZS | ZSCALER INC | Technology | 35,577.0 | $5.0M | 0.02% | -80K | -69.1% | $141.15 | +28.8% |
| 247 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 270,347.0 | $5.0M | 0.02% | -930K | -77.5% | $18.57 | -26.5% |
| 248 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,200.0 | $5.0M | 0.02% | -16K | -75.5% | $965.00 | -11.9% |
| 249 | — | OUTFRONT MEDIA INC | — | 151,461.0 | $5.0M | 0.02% | -349K | -69.7% | $32.76 | — |
| 250 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 14,500.0 | $4.9M | 0.02% | -700.0 | -4.6% | $341.02 | +4.9% |
| 251 | DAL PUT | DELTA AIR LINES INC | Industrials | 52,600.0 | $4.9M | 0.02% | -42K | -44.7% | $93.66 | -12.0% |
| 252 | MIR | MIRION TECHNOLOGIES INC | Industrials | 271,466.0 | $4.9M | 0.02% | -1K | -0.6% | $17.93 | -17.3% |
| 253 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 140,100.0 | $4.9M | 0.02% | -3K | -2.2% | $34.67 | -2.6% |
| 254 | CRM PUT | SALESFORCE INC | Technology | 30,900.0 | $4.8M | 0.02% | -94K | -75.2% | $156.66 | +33.5% |
| 255 | T PUT | AT&T INC | Communication Services | 233,000.0 | $4.8M | 0.02% | -9K | -3.6% | $20.70 | +22.2% |
| 256 | KKR CALL | KKR & CO INC | — | 52,500.0 | $4.8M | 0.02% | -3K | -4.7% | $91.78 | — |
| 257 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 246,869.0 | $4.8M | 0.02% | -74K | -23.0% | $19.47 | -19.1% |
| 258 | RKLB CALL | ROCKET LAB CORP | Industrials | 47,100.0 | $4.8M | 0.02% | -24K | -34.1% | $101.65 | -28.6% |
| 259 | BIDU CALL | BAIDU INC | Communication Services | 41,800.0 | $4.8M | 0.02% | -36K | -46.1% | $114.29 | -18.4% |
| 260 | F CALL | FORD MTR CO | Consumer Cyclical | 342,700.0 | $4.8M | 0.02% | -145K | -29.7% | $13.90 | +3.7% |
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%