Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BX | BLACKSTONE INC | Financial Services | 18,973.0 | $2.2M | 0.01% | -41K | -68.5% | $117.67 | +21.8% |
| 482 | TER CALL | TERADYNE INC | Technology | 4,600.0 | $2.2M | 0.01% | -14K | -75.7% | $483.84 | -22.3% |
| 483 | PATH CALL | UIPATH INC | Technology | 203,900.0 | $2.2M | 0.01% | -172K | -45.7% | $10.87 | +50.8% |
| 484 | VEEV | VEEVA SYS INC | Healthcare | 12,404.0 | $2.2M | 0.01% | -22K | -63.8% | $177.47 | +39.7% |
| 485 | SAN CALL | BANCO SANTANDER SA | Financial Services | 159,400.0 | $2.2M | 0.01% | -254K | -61.4% | $13.80 | +5.7% |
| 486 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 40,800.0 | $2.2M | 0.01% | -2K | -5.1% | $53.78 | -41.2% |
| 487 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,726.0 | $2.2M | 0.01% | -24K | -45.3% | $76.28 | +15.9% |
| 488 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 92,700.0 | $2.2M | 0.01% | -164K | -63.8% | $23.62 | +38.7% |
| 489 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 14,400.0 | $2.2M | 0.01% | -3K | -17.7% | $151.50 | -7.3% |
| 490 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,700.0 | $2.2M | 0.01% | -900.0 | -13.6% | $380.37 | -29.9% |
| 491 | D CALL | DOMINION ENERGY INC | Utilities | 31,500.0 | $2.2M | 0.01% | -37K | -54.0% | $68.29 | -2.5% |
| 492 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,372.0 | $2.1M | 0.01% | -194K | -95.4% | $228.70 | -12.4% |
| 493 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 5,700.0 | $2.1M | 0.01% | -9K | -60.1% | $375.32 | -15.0% |
| 494 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 5,700.0 | $2.1M | 0.01% | -2K | -27.9% | $375.32 | -15.0% |
| 495 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 125,300.0 | $2.1M | 0.01% | -123K | -49.5% | $16.96 | +24.4% |
| 496 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,327.0 | $2.1M | 0.01% | -23K | -70.8% | $226.81 | -19.2% |
| 497 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 89,500.0 | $2.1M | 0.01% | -138K | -60.6% | $23.62 | +38.7% |
| 498 | CMS PUT | CMS ENERGY CORP | Utilities | 27,500.0 | $2.1M | 0.01% | -200.0 | -0.7% | $76.50 | -10.8% |
| 499 | VRT | VERTIV HOLDINGS CO | Industrials | 6,252.0 | $2.1M | 0.01% | -25K | -79.7% | $334.82 | -21.8% |
| 500 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 54,700.0 | $2.1M | 0.01% | -36K | -39.7% | $38.08 | +41.0% |
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
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%