Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HON PUT | HONEYWELL INTL INC | Industrials | 25,800.0 | $5.8M | 0.02% | -6K | -17.8% | $226.03 | -5.7% |
| 302 | KRE | SPDR SERIES TRUST | — | 89,227.0 | $5.8M | 0.02% | -91K | -50.6% | $65.15 | +4.3% |
| 303 | NEM PUT | NEWMONT CORP | Basic Materials | 53,700.0 | $5.8M | 0.02% | -80K | -59.8% | $108.25 | +0.7% |
| 304 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,200.0 | $5.8M | 0.02% | -48K | -73.6% | $337.84 | +114.5% |
| 305 | SE PUT | SEA LTD | Consumer Cyclical | 70,100.0 | $5.8M | 0.02% | -3K | -4.4% | $82.81 | +6.5% |
| 306 | GE CALL | GE AEROSPACE | Industrials | 20,400.0 | $5.8M | 0.02% | -75K | -78.5% | $283.77 | -0.8% |
| 307 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 56,100.0 | $5.8M | 0.02% | -85K | -60.3% | $102.67 | -14.4% |
| 308 | UNP CALL | UNION PAC CORP | Industrials | 23,700.0 | $5.8M | 0.02% | -21K | -46.5% | $242.62 | +11.5% |
| 309 | NRG | NRG ENERGY INC | Utilities | 38,972.0 | $5.7M | 0.02% | -8K | -17.4% | $146.14 | -12.5% |
| 310 | — | RAMACO RES INC | — | 365,922.0 | $5.7M | 0.02% | -27K | -6.8% | $15.46 | — |
| 311 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 37,600.0 | $5.6M | 0.02% | -114K | -75.2% | $150.00 | -5.1% |
| 312 | HAL PUT | HALLIBURTON CO | Energy | 144,300.0 | $5.6M | 0.02% | -1K | -0.9% | $38.99 | +7.1% |
| 313 | ZS PUT | ZSCALER INC | Technology | 40,000.0 | $5.6M | 0.02% | -900.0 | -2.2% | $140.29 | +14.8% |
| 314 | TER CALL | TERADYNE INC | Technology | 18,900.0 | $5.6M | 0.02% | -24K | -55.7% | $296.46 | +14.0% |
| 315 | GEV PUT | GE VERNOVA INC | Utilities | 6,400.0 | $5.6M | 0.02% | -13K | -66.5% | $872.90 | +20.2% |
| 316 | CIEN PUT | CIENA CORP | Technology | 14,300.0 | $5.6M | 0.02% | -10K | -42.3% | $388.23 | +35.1% |
| 317 | ZTS PUT | ZOETIS INC | Healthcare | 46,900.0 | $5.5M | 0.02% | -46K | -49.3% | $118.21 | -37.2% |
| 318 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 30,200.0 | $5.5M | 0.02% | -11K | -26.3% | $182.43 | +2.6% |
| 319 | TWLO | TWILIO INC | Communication Services | 43,392.0 | $5.5M | 0.02% | -55K | -56.0% | $125.82 | +57.6% |
| 320 | OWL | BLUE OWL CAPITAL INC | Financial Services | 595,162.0 | $5.4M | 0.02% | -223K | -27.3% | $9.13 | +3.6% |
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%