Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE PUT | ONEOK INC NEW | Energy | 46,400.0 | $4.0M | 0.01% | -41K | -47.0% | $86.94 | +7.3% |
| 302 | RSG | REPUBLIC SVCS INC | Industrials | 18,917.0 | $4.0M | 0.01% | -135K | -87.7% | $213.08 | +3.6% |
| 303 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 79,800.0 | $4.0M | 0.01% | -15K | -16.2% | $49.98 | +4.7% |
| 304 | — | JBT MAREL CORPORATION | — | 27,265.0 | $4.0M | 0.01% | -8K | -21.7% | $145.00 | — |
| 305 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,409.0 | $4.0M | 0.01% | -18K | -73.3% | $616.84 | -20.2% |
| 306 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 95,600.0 | $4.0M | 0.01% | -15K | -13.4% | $41.32 | +18.8% |
| 307 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 548,404.0 | $3.9M | 0.01% | -1.5M | -73.4% | $7.19 | +3.3% |
| 308 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 449,800.0 | $3.9M | 0.01% | -139K | -23.6% | $8.75 | +33.4% |
| 309 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 35,300.0 | $3.9M | 0.01% | -47K | -56.9% | $111.31 | +26.9% |
| 310 | CB CALL | CHUBB LIMITED | Financial Services | 11,500.0 | $3.9M | 0.01% | -13K | -52.3% | $340.74 | +0.1% |
| 311 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 86,700.0 | $3.9M | 0.01% | -131K | -60.1% | $45.11 | +18.5% |
| 312 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 43,200.0 | $3.9M | 0.01% | -6K | -12.7% | $90.46 | -0.7% |
| 313 | WMB CALL | WILLIAMS COS INC | Energy | 52,500.0 | $3.9M | 0.01% | -30K | -36.1% | $74.34 | -5.2% |
| 314 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 31,200.0 | $3.9M | 0.01% | -14K | -30.5% | $124.44 | +48.9% |
| 315 | PINS | PINTEREST INC | Communication Services | 183,469.0 | $3.9M | 0.01% | -727K | -79.8% | $21.03 | +11.3% |
| 316 | AFRM CALL | AFFIRM HLDGS INC | Technology | 47,300.0 | $3.9M | 0.01% | -6K | -11.3% | $81.55 | -5.5% |
| 317 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,798.0 | $3.9M | 0.01% | -3K | -14.6% | $194.65 | -19.5% |
| 318 | TEM PUT | TEMPUS AI INC | Healthcare | 66,500.0 | $3.9M | 0.01% | -16K | -19.0% | $57.93 | +25.5% |
| 319 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 27,600.0 | $3.8M | 0.01% | -10K | -26.6% | $139.09 | -2.5% |
| 320 | WULF CALL | TERAWULF INC | Financial Services | 155,300.0 | $3.8M | 0.01% | -62K | -28.6% | $24.70 | -36.7% |
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%