Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | HUT 8 CORP | — | 22,200.0 | $2.6M | 0.01% | -11K | -33.1% | $115.44 | — |
| 442 | BRZE | BRAZE INC | Technology | 117,055.0 | $2.5M | 0.01% | -1.0M | -89.6% | $21.69 | +43.2% |
| 443 | COHR PUT | COHERENT CORP | Technology | 6,400.0 | $2.5M | 0.01% | -18K | -74.3% | $394.47 | -26.6% |
| 444 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 42,300.0 | $2.5M | 0.01% | -16K | -27.2% | $59.36 | -8.6% |
| 445 | VALE CALL | VALE S A | Basic Materials | 166,700.0 | $2.5M | 0.01% | -24K | -12.6% | $15.04 | -3.0% |
| 446 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 71,993.0 | $2.5M | 0.01% | -69K | -48.9% | $34.73 | +16.8% |
| 447 | OC | OWENS CORNING NEW | Industrials | 15,706.0 | $2.5M | 0.01% | -49K | -75.7% | $158.96 | -6.9% |
| 448 | NUE CALL | NUCOR CORP | Basic Materials | 11,200.0 | $2.5M | 0.01% | -900.0 | -7.4% | $222.75 | +9.4% |
| 449 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 10,100.0 | $2.5M | 0.01% | -5K | -34.0% | $246.22 | -1.3% |
| 450 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 48,200.0 | $2.5M | 0.01% | -600.0 | -1.2% | $51.42 | -21.5% |
| 451 | W CALL | WAYFAIR INC | Consumer Cyclical | 26,700.0 | $2.5M | 0.01% | -9K | -25.0% | $92.42 | +9.8% |
| 452 | LI | LI AUTO INC | Consumer Cyclical | 209,151.0 | $2.5M | 0.01% | -10K | -4.4% | $11.74 | +11.2% |
| 453 | VALE PUT | VALE S A | Basic Materials | 162,900.0 | $2.5M | 0.01% | -92K | -36.1% | $15.04 | -3.0% |
| 454 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 181,300.0 | $2.4M | 0.01% | -50K | -21.7% | $13.31 | +71.5% |
| 455 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 7,200.0 | $2.4M | 0.01% | -14K | -66.0% | $334.82 | -21.8% |
| 456 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 20,600.0 | $2.4M | 0.01% | -2K | -6.8% | $116.77 | -9.2% |
| 457 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 53,500.0 | $2.4M | 0.01% | -36K | -40.2% | $44.79 | +18.5% |
| 458 | EQNR PUT | EQUINOR ASA | Energy | 76,300.0 | $2.4M | 0.01% | -37K | -32.9% | $31.40 | +36.5% |
| 459 | GD | GENERAL DYNAMICS CORP | Industrials | 6,752.0 | $2.4M | 0.01% | -63K | -90.3% | $354.24 | +8.5% |
| 460 | ASML CALL | ASML HLDG NV | Technology | 1,200.0 | $2.4M | 0.01% | -3K | -73.3% | $1989.44 | -11.3% |
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%