Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEM CALL | NEWMONT CORP | Basic Materials | 33,900.0 | $3.7M | 0.01% | -86K | -71.7% | $108.25 | +1.5% |
| 462 | EXC PUT | EXELON CORP | Utilities | 74,600.0 | $3.7M | 0.01% | -12K | -14.1% | $49.02 | -10.3% |
| 463 | BLK PUT | BLACKROCK INC | Financial Services | 3,800.0 | $3.7M | 0.01% | -12K | -75.2% | $961.71 | +7.8% |
| 464 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 101,600.0 | $3.6M | 0.01% | -206K | -67.0% | $35.70 | -14.8% |
| 465 | XEL CALL | XCEL ENERGY INC | Utilities | 45,400.0 | $3.6M | 0.01% | -12K | -21.3% | $79.44 | -1.7% |
| 466 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 39,900.0 | $3.6M | 0.01% | -53K | -56.9% | $90.14 | +13.6% |
| 467 | SAP | SAP SE | Technology | 20,919.0 | $3.6M | 0.01% | -21K | -50.0% | $171.21 | +2.0% |
| 468 | — | JAMES HARDIE INDS PLC | — | 188,554.0 | $3.6M | 0.01% | -210K | -52.7% | $18.94 | — |
| 469 | CSCO PUT | CISCO SYS INC | Technology | 45,700.0 | $3.5M | 0.01% | -47K | -50.9% | $77.59 | +53.2% |
| 470 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,700.0 | $3.5M | 0.01% | -27K | -71.8% | $328.89 | -8.8% |
| 471 | SAP CALL | SAP SE | Technology | 20,500.0 | $3.5M | 0.01% | -8K | -27.8% | $171.21 | +2.0% |
| 472 | KBH | KB HOME | Consumer Cyclical | 67,492.0 | $3.5M | 0.01% | -79K | -54.0% | $51.75 | -11.8% |
| 473 | — PUT | NEBIUS GROUP N.V. | — | 33,200.0 | $3.4M | 0.01% | -100K | -75.1% | $103.76 | — |
| 474 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 58,600.0 | $3.4M | 0.01% | -190K | -76.5% | $58.78 | +2.9% |
| 475 | NFLX | NETFLIX INC. | Communication Services | 35,745.0 | $3.4M | 0.01% | -282K | -88.8% | $96.15 | -6.8% |
| 476 | — | ETSY INC | — | 68,662.0 | $3.4M | 0.01% | -70K | -50.6% | $49.98 | — |
| 477 | NIO PUT | NIO INC | Consumer Cyclical | 568,700.0 | $3.4M | 0.01% | -3.0M | -84.1% | $6.03 | -2.5% |
| 478 | BIIB PUT | BIOGEN INC | Healthcare | 18,700.0 | $3.4M | 0.01% | -31K | -62.6% | $183.33 | +3.9% |
| 479 | SE CALL | SEA LTD | Consumer Cyclical | 40,800.0 | $3.4M | 0.01% | -5K | -11.3% | $82.81 | +6.6% |
| 480 | IMAX | IMAX CORP | Communication Services | 88,660.0 | $3.4M | 0.01% | -855K | -90.6% | $38.01 | -11.6% |
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
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%