Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS CALL | T-MOBILE US INC | Communication Services | 30,700.0 | $6.4M | 0.03% | -60K | -66.1% | $210.03 | -15.5% |
| 262 | FLY | FIREFLY AEROSPACE INC | Industrials | 225,000.0 | $6.4M | 0.03% | -36K | -13.9% | $28.47 | +1.5% |
| 263 | NTRA | NATERA INC | Healthcare | 31,968.0 | $6.4M | 0.03% | -28K | -47.1% | $199.99 | +39.7% |
| 264 | ABBV PUT | ABBVIE INC | Healthcare | 29,200.0 | $6.4M | 0.03% | -71K | -70.9% | $217.49 | +20.0% |
| 265 | GFL | GFL ENVIRONMENTAL INC | Industrials | 152,052.0 | $6.3M | 0.03% | -170K | -52.8% | $41.72 | -10.2% |
| 266 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,918.0 | $6.3M | 0.03% | -3K | -7.3% | $198.29 | +19.1% |
| 267 | DAL PUT | DELTA AIR LINES INC | Industrials | 95,100.0 | $6.3M | 0.03% | -16K | -14.4% | $66.48 | +39.5% |
| 268 | NU | NU HLDGS LTD | Financial Services | 439,365.0 | $6.3M | 0.03% | -335K | -43.3% | $14.37 | -5.3% |
| 269 | SLB PUT | SLB LIMITED | Energy | 121,600.0 | $6.2M | 0.03% | -99K | -44.8% | $51.39 | -12.2% |
| 270 | LRCX CALL | LAM RESEARCH CORP | Technology | 29,100.0 | $6.2M | 0.03% | -65K | -69.1% | $213.66 | +64.5% |
| 271 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 28,800.0 | $6.2M | 0.03% | -73K | -71.8% | $215.88 | -36.4% |
| 272 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 37,600.0 | $6.2M | 0.03% | -84K | -69.1% | $165.34 | +10.2% |
| 273 | AMGN PUT | AMGEN INC | Healthcare | 17,600.0 | $6.2M | 0.03% | -32K | -64.4% | $351.85 | +6.3% |
| 274 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 31,300.0 | $6.2M | 0.03% | -11K | -26.0% | $197.79 | -13.0% |
| 275 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,300.0 | $6.2M | 0.03% | -32K | -63.4% | $337.95 | +28.5% |
| 276 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 85,000.0 | $6.2M | 0.03% | -44K | -34.1% | $72.74 | +14.6% |
| 277 | BAC PUT | BANK AMERICA CORP | Financial Services | 126,800.0 | $6.2M | 0.03% | -926K | -88.0% | $48.75 | +20.5% |
| 278 | HON CALL | HONEYWELL INTL INC | Industrials | 27,200.0 | $6.1M | 0.03% | -8K | -22.7% | $226.03 | +1.7% |
| 279 | EBAY PUT | EBAY INC. | Consumer Cyclical | 67,500.0 | $6.1M | 0.03% | -38K | -36.2% | $91.02 | +26.2% |
| 280 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 62,100.0 | $6.1M | 0.03% | -267K | -81.1% | $98.38 | +12.5% |
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%