Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARW | ARROW ELECTRS INC | Technology | 9,234.0 | $2.0M | 0.01% | -121K | -92.9% | $213.41 | -1.2% |
| 522 | SNPS PUT | SYNOPSYS INC | Technology | 4,400.0 | $2.0M | 0.01% | -3K | -38.0% | $446.07 | -10.8% |
| 523 | ENPH | ENPHASE ENERGY INC | Energy | 39,765.0 | $2.0M | 0.01% | -88K | -69.0% | $49.24 | -21.6% |
| 524 | — | POST HLDGS INC | — | 1,885,000.0 | $2.0M | 0.01% | -18.1M | -90.6% | $1.04 | — |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,915.0 | $2.0M | 0.01% | -66K | -91.8% | $330.46 | -1.2% |
| 526 | HUM PUT | HUMANA INC | Healthcare | 4,900.0 | $1.9M | 0.01% | -1K | -21.0% | $397.22 | -4.6% |
| 527 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 26,000.0 | $1.9M | 0.01% | -10K | -28.4% | $74.53 | +2.1% |
| 528 | RPD | RAPID7 INC | Technology | 239,075.0 | $1.9M | 0.01% | -13K | -5.0% | $8.10 | +46.3% |
| 529 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 40,600.0 | $1.9M | 0.01% | -74K | -64.7% | $47.35 | +5.2% |
| 530 | KMX PUT | CARMAX INC | Consumer Cyclical | 36,300.0 | $1.9M | 0.01% | -66K | -64.3% | $52.89 | +17.5% |
| 531 | GPN | GLOBAL PMTS INC | Industrials | 26,219.0 | $1.9M | 0.01% | -1K | -4.0% | $72.56 | +28.8% |
| 532 | APA CALL | APA CORPORATION | Energy | 58,100.0 | $1.9M | 0.01% | -98K | -62.8% | $32.57 | +33.2% |
| 533 | DASH PUT | DOORDASH INC | Communication Services | 10,200.0 | $1.9M | 0.01% | -11K | -52.3% | $184.53 | +21.1% |
| 534 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,200.0 | $1.9M | 0.01% | -18K | -69.1% | $229.46 | -0.3% |
| 535 | — PUT | EXPAND ENERGY CORPORATION | — | 20,600.0 | $1.9M | 0.01% | -12K | -36.6% | $91.19 | — |
| 536 | UBS PUT | UBS GROUP AG | Financial Services | 37,900.0 | $1.9M | 0.01% | -114K | -75.1% | $49.56 | +7.5% |
| 537 | W PUT | WAYFAIR INC | Consumer Cyclical | 20,300.0 | $1.9M | 0.01% | -8K | -29.0% | $92.42 | +9.8% |
| 538 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 77,900.0 | $1.9M | 0.01% | -12K | -13.8% | $23.99 | -15.0% |
| 539 | NEXA | NEXA RES S A | Basic Materials | 151,758.0 | $1.9M | 0.01% | -547K | -78.3% | $12.24 | +25.8% |
| 540 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 12,700.0 | $1.9M | 0.01% | -7K | -35.9% | $146.11 | -2.1% |
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%