Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 16,500.0 | $3.4M | 0.01% | -11K | -40.4% | $203.18 | +8.6% |
| 482 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 11,900.0 | $3.3M | 0.01% | -1K | -8.5% | $281.07 | +28.4% |
| 483 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 28,100.0 | $3.3M | 0.01% | -36K | -55.9% | $118.63 | +15.6% |
| 484 | CVNA CALL | CARVANA CO | Consumer Cyclical | 10,600.0 | $3.3M | 0.01% | -3K | -22.6% | $314.38 | -79.8% |
| 485 | INTU PUT | INTUIT | Technology | 7,700.0 | $3.3M | 0.01% | -300.0 | -3.8% | $432.38 | -7.6% |
| 486 | QCOM CALL | QUALCOMM INC | Technology | 25,500.0 | $3.3M | 0.01% | -20K | -43.3% | $128.78 | +51.9% |
| 487 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,800.0 | $3.3M | 0.01% | -386K | -87.8% | $60.65 | -3.5% |
| 488 | SNAP | SNAP INC | Communication Services | 707,720.0 | $3.3M | 0.01% | -381K | -35.0% | $4.60 | +20.7% |
| 489 | OKTA CALL | OKTA INC | Technology | 41,300.0 | $3.3M | 0.01% | -12K | -22.9% | $78.71 | +8.9% |
| 490 | CNC | CENTENE CORP DEL | Healthcare | 99,141.0 | $3.2M | 0.01% | -513K | -83.8% | $32.74 | +80.7% |
| 491 | CSGP PUT | COSTAR GROUP INC | Real Estate | 80,200.0 | $3.2M | 0.01% | -3K | -3.8% | $40.34 | -16.2% |
| 492 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 31,200.0 | $3.2M | 0.01% | -68K | -68.5% | $103.63 | -10.7% |
| 493 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,400.0 | $3.2M | 0.01% | -133K | -59.6% | $35.70 | -17.7% |
| 494 | CIEN CALL | CIENA CORP | Technology | 8,300.0 | $3.2M | 0.01% | -26K | -75.7% | $388.23 | +39.6% |
| 495 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 260,700.0 | $3.2M | 0.01% | -76K | -22.6% | $12.36 | +83.3% |
| 496 | DASH PUT | DOORDASH INC | Communication Services | 21,400.0 | $3.2M | 0.01% | -10K | -31.2% | $150.15 | +3.0% |
| 497 | ALAB PUT | ASTERA LABS INC | Technology | 29,300.0 | $3.2M | 0.01% | -38K | -56.8% | $109.60 | +162.3% |
| 498 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 49,000.0 | $3.2M | 0.01% | -8K | -13.7% | $65.46 | +92.9% |
| 499 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 38,600.0 | $3.2M | 0.01% | -36K | -48.5% | $82.49 | +7.2% |
| 500 | B CALL | BARRICK MNG CORP | Basic Materials | 77,700.0 | $3.2M | 0.01% | -112K | -59.1% | $40.79 | +0.4% |
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%