Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLEX CALL | FLEX LTD | Technology | 21,600.0 | $3.5M | 0.01% | -27K | -55.9% | $162.07 | -31.9% |
| 342 | CI | THE CIGNA GROUP | Healthcare | 12,693.0 | $3.5M | 0.01% | -63K | -83.1% | $275.68 | +0.7% |
| 343 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 98,733.0 | $3.5M | 0.01% | -55K | -35.9% | $35.39 | +2.6% |
| 344 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,400.0 | $3.5M | 0.01% | -10K | -10.0% | $38.10 | +8.9% |
| 345 | EQT | EQT CORP | Energy | 65,247.0 | $3.5M | 0.01% | -73K | -52.9% | $53.17 | +1.0% |
| 346 | UBS CALL | UBS GROUP AG | Financial Services | 69,900.0 | $3.5M | 0.01% | -35K | -33.4% | $49.56 | +7.5% |
| 347 | B | BARRICK MNG CORP | Basic Materials | 93,871.0 | $3.4M | 0.01% | -111K | -54.2% | $36.73 | +29.6% |
| 348 | RTX PUT | RTX CORPORATION | Industrials | 18,100.0 | $3.4M | 0.01% | -4K | -17.0% | $189.73 | +10.6% |
| 349 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,871.0 | $3.4M | 0.01% | -9K | -17.8% | $78.27 | +38.2% |
| 350 | OKLO CALL | OKLO INC | Utilities | 65,400.0 | $3.4M | 0.01% | -21K | -24.1% | $52.33 | -19.6% |
| 351 | PGR PUT | PROGRESSIVE CORP | Financial Services | 15,400.0 | $3.4M | 0.01% | -13K | -45.0% | $218.45 | +0.4% |
| 352 | ADSK CALL | AUTODESK INC | Technology | 17,300.0 | $3.4M | 0.01% | -4K | -16.8% | $194.42 | +30.6% |
| 353 | LITE PUT | LUMENTUM HLDGS INC | Technology | 3,900.0 | $3.3M | 0.01% | -5K | -54.6% | $858.06 | +1.0% |
| 354 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 21,200.0 | $3.3M | 0.01% | -5K | -19.1% | $157.03 | -26.4% |
| 355 | WDC CALL | WESTERN DIGITAL CORP | Technology | 5,200.0 | $3.3M | 0.01% | -38K | -87.9% | $638.72 | -28.1% |
| 356 | CRM | SALESFORCE INC | Technology | 21,196.0 | $3.3M | 0.01% | -95K | -81.7% | $156.66 | +33.5% |
| 357 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 29,200.0 | $3.3M | 0.01% | -23K | -43.9% | $113.69 | -1.9% |
| 358 | IREN | IREN LIMITED | Financial Services | 71,936.0 | $3.3M | 0.01% | -109K | -60.3% | $45.73 | -8.4% |
| 359 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 133,325.0 | $3.3M | 0.01% | -317K | -70.4% | $24.46 | +15.3% |
| 360 | NET CALL | CLOUDFLARE INC | Technology | 13,200.0 | $3.2M | 0.01% | -2K | -10.8% | $245.28 | +19.5% |
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%