Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EOG PUT | EOG RES INC | Energy | 35,100.0 | $5.1M | 0.02% | -22K | -38.5% | $144.57 | -0.8% |
| 342 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 28,900.0 | $5.0M | 0.02% | -18K | -38.8% | $174.61 | +7.6% |
| 343 | GLNG | GOLAR LNG LTD | Energy | 93,110.0 | $5.0M | 0.02% | -179K | -65.8% | $54.11 | +5.5% |
| 344 | MPC PUT | MARATHON PETE CORP | Energy | 20,600.0 | $5.0M | 0.02% | -16K | -42.9% | $244.18 | +5.5% |
| 345 | SNOW | SNOWFLAKE INC | Technology | 33,188.0 | $5.0M | 0.02% | -45K | -57.6% | $150.82 | +13.8% |
| 346 | — | BUNGE GLOBAL SA | — | 39,190.0 | $5.0M | 0.02% | -32K | -45.1% | $127.20 | — |
| 347 | KMX CALL | CARMAX INC | Consumer Cyclical | 119,700.0 | $5.0M | 0.02% | -42K | -25.8% | $41.58 | -12.2% |
| 348 | FDX PUT | FEDEX CORP | Industrials | 13,900.0 | $5.0M | 0.02% | -10K | -40.9% | $356.18 | +2.2% |
| 349 | DHR CALL | DANAHER CORP DEL | Healthcare | 26,000.0 | $4.9M | 0.02% | -8K | -24.6% | $189.60 | -12.8% |
| 350 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 170,600.0 | $4.9M | 0.02% | -47K | -21.6% | $28.71 | -12.8% |
| 351 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 44,700.0 | $4.9M | 0.02% | -48K | -51.8% | $109.51 | -19.1% |
| 352 | HAL CALL | HALLIBURTON CO | Energy | 125,500.0 | $4.9M | 0.02% | -6K | -4.3% | $38.99 | +9.9% |
| 353 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 89,400.0 | $4.9M | 0.02% | -60K | -40.2% | $54.63 | -1.3% |
| 354 | GSM | FERROGLOBE PLC | Basic Materials | 1,185,259.0 | $4.9M | 0.02% | -337K | -22.1% | $4.12 | -3.9% |
| 355 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 70,400.0 | $4.9M | 0.02% | -58K | -45.0% | $69.30 | +8.3% |
| 356 | RBLX CALL | ROBLOX CORP | Technology | 86,200.0 | $4.9M | 0.02% | -42K | -32.9% | $56.56 | -18.8% |
| 357 | ENPH | ENPHASE ENERGY INC | Energy | 128,225.0 | $4.8M | 0.02% | -51K | -28.5% | $37.81 | +24.5% |
| 358 | — | EXPAND ENERGY CORPORATION | — | 44,013.0 | $4.8M | 0.02% | -7K | -13.9% | $109.78 | — |
| 359 | — PUT | SANDISK CORP | — | 7,600.0 | $4.8M | 0.02% | -54K | -87.6% | $635.34 | — |
| 360 | NN | NEXTNAV INC | Communication Services | 300,353.0 | $4.8M | 0.02% | -104K | -25.8% | $16.02 | +30.8% |
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%