Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 38,900.0 | $4.4M | 0.02% | -1K | -2.5% | $113.69 | -1.9% |
| 282 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 52,400.0 | $4.4M | 0.02% | -33K | -38.4% | $83.31 | +16.5% |
| 283 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,600.0 | $4.3M | 0.01% | -8K | -17.3% | $112.32 | +40.5% |
| 284 | SLB CALL | SLB LIMITED | Energy | 92,700.0 | $4.3M | 0.01% | -112K | -54.7% | $46.49 | +15.9% |
| 285 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 131,500.0 | $4.3M | 0.01% | -119K | -47.6% | $32.73 | -2.1% |
| 286 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 23,700.0 | $4.3M | 0.01% | -20K | -45.4% | $180.91 | +4.0% |
| 287 | CSX CALL | CSX CORP | Industrials | 89,600.0 | $4.3M | 0.01% | -10K | -9.8% | $47.53 | +8.5% |
| 288 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 33,700.0 | $4.3M | 0.01% | -99K | -74.6% | $126.34 | +15.7% |
| 289 | KGS | KODIAK GAS SVCS INC | Energy | 56,666.0 | $4.3M | 0.01% | -344K | -85.8% | $75.13 | -18.2% |
| 290 | ALAB | ASTERA LABS INC | Technology | 8,806.0 | $4.3M | 0.01% | -20K | -69.4% | $483.02 | -41.0% |
| 291 | STM CALL | STMICROELECTRONICS N V | Technology | 56,400.0 | $4.2M | 0.01% | -41K | -42.1% | $74.89 | -32.5% |
| 292 | SATS CALL | ECHOSTAR CORP | Technology | 41,500.0 | $4.2M | 0.01% | -14K | -25.1% | $101.50 | -14.3% |
| 293 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 6,100.0 | $4.2M | 0.01% | -11K | -63.7% | $170.20 | +12.8% |
| 294 | KKR PUT | KKR & CO INC | — | 45,200.0 | $4.1M | 0.01% | -4K | -7.2% | $91.78 | — |
| 295 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36,000.0 | $4.1M | 0.01% | -6K | -14.3% | $115.00 | +1.3% |
| 296 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 170,400.0 | $4.1M | 0.01% | -40K | -19.0% | $24.27 | +10.6% |
| 297 | COHR | COHERENT CORP | Technology | 10,442.0 | $4.1M | 0.01% | -35K | -77.0% | $394.47 | -26.6% |
| 298 | FAST PUT | FASTENAL CO | Industrials | 84,700.0 | $4.1M | 0.01% | -32K | -27.7% | $48.03 | +6.7% |
| 299 | UNP PUT | UNION PAC CORP | Industrials | 14,900.0 | $4.1M | 0.01% | -16K | -52.5% | $272.00 | +13.3% |
| 300 | MMM CALL | 3M CO | Industrials | 25,000.0 | $4.0M | 0.01% | -18K | -41.3% | $161.91 | +10.5% |
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
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%