Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 22,300.0 | $4.1M | 0.02% | -16K | -41.9% | $182.43 | +0.3% |
| 422 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 45,300.0 | $4.1M | 0.02% | -269K | -85.6% | $89.59 | +20.0% |
| 423 | RDDT CALL | REDDIT INC | Communication Services | 30,100.0 | $4.1M | 0.02% | -18K | -37.3% | $134.65 | +16.5% |
| 424 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 40,800.0 | $4.0M | 0.02% | -35K | -46.0% | $99.05 | +79.5% |
| 425 | BLK CALL | BLACKROCK INC | Financial Services | 4,200.0 | $4.0M | 0.02% | -3K | -44.7% | $961.71 | +8.8% |
| 426 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,758.0 | $4.0M | 0.02% | -285K | -89.4% | $119.61 | +10.7% |
| 427 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 33,900.0 | $4.0M | 0.02% | -15K | -31.2% | $118.63 | +15.9% |
| 428 | FCX | FREEPORT MCMORAN INC | Basic Materials | 68,105.0 | $4.0M | 0.02% | -455K | -87.0% | $58.78 | +1.4% |
| 429 | RH PUT | RH | Consumer Cyclical | 28,600.0 | $4.0M | 0.02% | -96K | -77.1% | $139.82 | -14.4% |
| 430 | BKR CALL | BAKER HUGHES COMPANY | Energy | 65,300.0 | $4.0M | 0.02% | -5K | -7.6% | $61.05 | +8.5% |
| 431 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 30,400.0 | $4.0M | 0.02% | -34K | -52.6% | $130.94 | -5.0% |
| 432 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 16,400.0 | $4.0M | 0.02% | -25K | -60.4% | $242.39 | -8.2% |
| 433 | TMUS PUT | T-MOBILE US INC | Communication Services | 18,900.0 | $4.0M | 0.02% | -119K | -86.3% | $210.03 | -8.0% |
| 434 | ANET PUT | ARISTA NETWORKS INC | Technology | 32,300.0 | $4.0M | 0.02% | -74K | -69.8% | $122.78 | +14.5% |
| 435 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 35,000.0 | $4.0M | 0.02% | -2K | -4.1% | $113.18 | -3.9% |
| 436 | DDOG PUT | DATADOG INC | Technology | 33,300.0 | $3.9M | 0.02% | -32K | -48.9% | $118.05 | +78.3% |
| 437 | ANET CALL | ARISTA NETWORKS INC | Technology | 31,900.0 | $3.9M | 0.02% | -44K | -58.1% | $122.78 | +14.5% |
| 438 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,093,965.0 | $3.9M | 0.02% | -652K | -37.3% | $3.58 | -11.9% |
| 439 | — PUT | FORTINET INC | — | 47,800.0 | $3.9M | 0.02% | -108K | -69.3% | $81.72 | — |
| 440 | PSX CALL | PHILLIPS 66 | Energy | 21,400.0 | $3.9M | 0.02% | -24K | -52.5% | $182.18 | +0.0% |
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%