Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS CALL | ZSCALER INC | Technology | 34,200.0 | $4.8M | 0.02% | -7K | -16.4% | $140.29 | +24.6% |
| 362 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,800.0 | $4.8M | 0.02% | -8K | -13.9% | $92.31 | -0.1% |
| 363 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 76,932.0 | $4.8M | 0.02% | -71K | -48.1% | $61.85 | -2.5% |
| 364 | — | SEADRILL LTD | — | 104,524.0 | $4.8M | 0.02% | -825K | -88.8% | $45.50 | — |
| 365 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 15,300.0 | $4.8M | 0.02% | -34K | -69.0% | $310.79 | -8.9% |
| 366 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 198,600.0 | $4.7M | 0.02% | -241K | -54.9% | $23.81 | +38.0% |
| 367 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 327,000.0 | $4.7M | 0.02% | -28K | -7.8% | $14.46 | -14.5% |
| 368 | HPQ CALL | HP INC | Technology | 245,900.0 | $4.7M | 0.02% | -161K | -39.6% | $19.21 | +8.1% |
| 369 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 52,000.0 | $4.7M | 0.02% | -72K | -57.9% | $90.14 | +13.0% |
| 370 | NUE PUT | NUCOR CORP | Basic Materials | 27,600.0 | $4.7M | 0.02% | -39K | -58.6% | $169.10 | +32.0% |
| 371 | RSG CALL | REPUBLIC SVCS INC | Industrials | 21,300.0 | $4.7M | 0.02% | -7K | -25.0% | $219.02 | -0.6% |
| 372 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,000.0 | $4.6M | 0.02% | -45K | -60.8% | $160.32 | +51.2% |
| 373 | LQD CALL | ISHARES TR | — | 42,200.0 | $4.6M | 0.02% | -2.0M | -97.9% | $108.99 | -1.6% |
| 374 | APH PUT | AMPHENOL CORP | Technology | 36,400.0 | $4.6M | 0.02% | -117K | -76.3% | $126.35 | -5.3% |
| 375 | IREN PUT | IREN LIMITED | Financial Services | 134,100.0 | $4.6M | 0.02% | -29K | -17.7% | $34.28 | +42.2% |
| 376 | RKLB CALL | ROCKET LAB CORP | Industrials | 71,500.0 | $4.6M | 0.02% | -119K | -62.5% | $64.22 | +95.2% |
| 377 | APA PUT | APA CORPORATION | Energy | 107,600.0 | $4.6M | 0.02% | -104K | -49.1% | $42.44 | -4.3% |
| 378 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 19,700.0 | $4.5M | 0.02% | -16K | -45.0% | $230.89 | -7.0% |
| 379 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 288,800.0 | $4.5M | 0.02% | -274K | -48.7% | $15.72 | -12.1% |
| 380 | GOOG CALL | ALPHABET INC | Communication Services | 15,800.0 | $4.5M | 0.02% | -6K | -26.2% | $286.86 | +34.8% |
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%