Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 35,300.0 | $3.2M | 0.01% | -4K | -10.6% | $91.20 | -16.6% |
| 362 | CARG | CARGURUS INC | Consumer Cyclical | 94,411.0 | $3.2M | 0.01% | -114K | -54.7% | $34.09 | +8.1% |
| 363 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 23,100.0 | $3.2M | 0.01% | -42K | -64.7% | $139.09 | -2.5% |
| 364 | RGLD | ROYAL GOLD INC | Basic Materials | 16,060.0 | $3.2M | 0.01% | -38K | -70.0% | $199.61 | +29.8% |
| 365 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 55,000.0 | $3.2M | 0.01% | -58K | -51.1% | $58.27 | -11.5% |
| 366 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 27,000.0 | $3.2M | 0.01% | -58K | -68.4% | $118.31 | — |
| 367 | GSK PUT | GSK PLC | Healthcare | 60,700.0 | $3.2M | 0.01% | -64K | -51.3% | $52.42 | -0.0% |
| 368 | ZS PUT | ZSCALER INC | Technology | 22,300.0 | $3.1M | 0.01% | -18K | -44.2% | $141.15 | +28.8% |
| 369 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 17,900.0 | $3.1M | 0.01% | -13K | -42.8% | $175.78 | +19.9% |
| 370 | — | GRUPO AEROMEXICO SAB DE CV | — | 174,530.0 | $3.1M | 0.01% | -37K | -17.6% | $18.00 | — |
| 371 | SHOP PUT | SHOPIFY INC | Technology | 27,500.0 | $3.1M | 0.01% | -36K | -56.6% | $114.18 | +30.7% |
| 372 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 93,800.0 | $3.1M | 0.01% | -5K | -5.2% | $33.27 | +3.1% |
| 373 | NEM PUT | NEWMONT CORP | Basic Materials | 33,200.0 | $3.1M | 0.01% | -20K | -38.2% | $93.40 | +40.9% |
| 374 | BE CALL | BLOOM ENERGY CORP | Industrials | 10,200.0 | $3.1M | 0.01% | -13K | -56.2% | $302.70 | -33.4% |
| 375 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 169,400.0 | $3.1M | 0.01% | -160K | -48.6% | $18.07 | -23.5% |
| 376 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 12,300.0 | $3.1M | 0.01% | -8K | -38.5% | $248.37 | +9.9% |
| 377 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 103,900.0 | $3.0M | 0.01% | -25K | -19.5% | $29.33 | +27.0% |
| 378 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 396,346.0 | $3.0M | 0.01% | -51K | -11.5% | $7.63 | -14.3% |
| 379 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 68,400.0 | $3.0M | 0.01% | -5K | -6.3% | $44.04 | -12.0% |
| 380 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 20,600.0 | $3.0M | 0.01% | -26K | -56.1% | $146.19 | +27.6% |
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
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%