Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NET CALL | CLOUDFLARE INC | Technology | 14,800.0 | $3.1M | 0.01% | -44K | -74.9% | $206.34 | -2.2% |
| 522 | SO CALL | SOUTHERN CO | Utilities | 31,600.0 | $3.1M | 0.01% | -35K | -52.8% | $96.52 | -2.9% |
| 523 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 201,600.0 | $3.0M | 0.01% | -469K | -70.0% | $15.05 | -11.3% |
| 524 | LOW PUT | LOWES COS INC | Consumer Cyclical | 12,800.0 | $3.0M | 0.01% | -15K | -53.8% | $236.28 | -7.7% |
| 525 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 143,200.0 | $3.0M | 0.01% | -404K | -73.8% | $20.76 | +7.4% |
| 526 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 138,300.0 | $3.0M | 0.01% | -163K | -54.1% | $21.48 | -12.5% |
| 527 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 58,100.0 | $3.0M | 0.01% | -58K | -50.2% | $50.80 | -11.5% |
| 528 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 136,400.0 | $2.9M | 0.01% | -90K | -39.6% | $21.62 | +15.6% |
| 529 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 700.0 | $2.9M | 0.01% | -2K | -75.0% | $4210.32 | -96.3% |
| 530 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 129,000.0 | $2.9M | 0.01% | -215K | -62.5% | $22.77 | +35.5% |
| 531 | BRO | BROWN & BROWN INC | Financial Services | 44,825.0 | $2.9M | 0.01% | -25K | -35.4% | $65.21 | -10.9% |
| 532 | TGT PUT | TARGET CORP | Consumer Defensive | 24,100.0 | $2.9M | 0.01% | -143K | -85.5% | $121.20 | +1.8% |
| 533 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 8,500.0 | $2.9M | 0.01% | -5K | -37.0% | $343.22 | -0.0% |
| 534 | CHWY PUT | CHEWY INC | Consumer Cyclical | 107,700.0 | $2.9M | 0.01% | -90K | -45.4% | $27.00 | -27.2% |
| 535 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,995.0 | $2.9M | 0.01% | -3K | -34.5% | $480.19 | -12.4% |
| 536 | ICHR | ICHOR HOLDINGS | Technology | 61,708.0 | $2.9M | 0.01% | -201K | -76.5% | $46.61 | +42.9% |
| 537 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 13,600.0 | $2.9M | 0.01% | -8K | -35.9% | $211.31 | -5.2% |
| 538 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 33,900.0 | $2.9M | 0.01% | -32K | -48.6% | $84.59 | +102.5% |
| 539 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,585.0 | $2.9M | 0.01% | -583K | -95.3% | $100.09 | -5.5% |
| 540 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 62,200.0 | $2.8M | 0.01% | -87K | -58.3% | $45.40 | -10.7% |
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%