Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDB PUT | MONGODB INC | Technology | 7,100.0 | $2.4M | 0.01% | -11K | -61.6% | $335.90 | +28.3% |
| 462 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 4,800.0 | $2.4M | 0.01% | -700.0 | -12.7% | $496.73 | +10.3% |
| 463 | QURE | UNIQURE NV | Healthcare | 51,225.0 | $2.4M | 0.01% | -37K | -42.1% | $46.06 | +5.0% |
| 464 | VISN CALL | VISTANCE NETWORKS INC | Technology | 183,200.0 | $2.3M | 0.01% | -41K | -18.4% | $12.78 | -12.3% |
| 465 | HAL PUT | HALLIBURTON CO | Energy | 68,800.0 | $2.3M | 0.01% | -76K | -52.3% | $33.95 | +4.1% |
| 466 | GE CALL | GE AEROSPACE | Industrials | 6,200.0 | $2.3M | 0.01% | -14K | -69.6% | $373.73 | -6.8% |
| 467 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,400.0 | $2.3M | 0.01% | -22K | -90.1% | $965.00 | -11.9% |
| 468 | KGC | KINROSS GOLD CORP | Basic Materials | 97,769.0 | $2.3M | 0.01% | -30K | -23.3% | $23.62 | +38.7% |
| 469 | TRGP PUT | TARGA RES CORP | Energy | 8,600.0 | $2.3M | 0.01% | -2K | -17.3% | $268.14 | +11.5% |
| 470 | VST PUT | VISTRA CORP | Utilities | 14,500.0 | $2.3M | 0.01% | -1K | -8.8% | $158.63 | -14.1% |
| 471 | — | AMERICAS GOLD AND SILVER COR | — | 486,043.0 | $2.3M | 0.01% | -221K | -31.2% | $4.72 | — |
| 472 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 15,800.0 | $2.3M | 0.01% | -12K | -43.8% | $144.61 | -1.9% |
| 473 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 55,200.0 | $2.3M | 0.01% | -102K | -64.9% | $41.32 | +18.8% |
| 474 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 31,700.0 | $2.3M | 0.01% | -3K | -9.4% | $71.60 | -0.2% |
| 475 | APLD CALL | APPLIED DIGITAL CORP | Technology | 60,700.0 | $2.3M | 0.01% | -56K | -48.1% | $37.30 | -27.1% |
| 476 | COMP | COMPASS INC | Technology | 182,621.0 | $2.3M | 0.01% | -59K | -24.5% | $12.33 | -4.7% |
| 477 | TWLO CALL | TWILIO INC | Communication Services | 10,900.0 | $2.2M | 0.01% | -3K | -20.4% | $206.33 | +9.2% |
| 478 | TWLO PUT | TWILIO INC | Communication Services | 10,900.0 | $2.2M | 0.01% | -3K | -20.4% | $206.33 | +9.2% |
| 479 | ZS CALL | ZSCALER INC | Technology | 15,900.0 | $2.2M | 0.01% | -18K | -53.5% | $141.15 | +28.8% |
| 480 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 23,400.0 | $2.2M | 0.01% | -8K | -25.0% | $95.44 | +11.8% |
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
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%