Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,100.0 | $1.9M | 0.01% | -15K | -26.6% | $45.12 | -19.1% |
| 542 | CCJ PUT | CAMECO CORP | Energy | 18,200.0 | $1.9M | 0.01% | -4K | -16.5% | $101.86 | +0.6% |
| 543 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,100.0 | $1.9M | 0.01% | -12K | -37.2% | $92.09 | -3.2% |
| 544 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,800.0 | $1.8M | 0.01% | -18K | -72.1% | $271.95 | -15.2% |
| 545 | AA | ALCOA CORP | Basic Materials | 35,385.0 | $1.8M | 0.01% | -103K | -74.5% | $52.14 | -0.6% |
| 546 | IVZ CALL | INVESCO LTD | Financial Services | 69,900.0 | $1.8M | 0.01% | -14K | -16.6% | $26.39 | +21.3% |
| 547 | SAP CALL | SAP SE | Technology | 11,900.0 | $1.8M | 0.01% | -9K | -42.0% | $154.11 | +41.9% |
| 548 | UNP | UNION PAC CORP | Industrials | 6,720.0 | $1.8M | 0.01% | -23K | -77.5% | $272.00 | +13.3% |
| 549 | SAP | SAP SE | Technology | 11,830.0 | $1.8M | 0.01% | -9K | -43.5% | $154.11 | +41.9% |
| 550 | PSTG CALL | EVERPURE INC | — | 23,100.0 | $1.8M | 0.01% | -500.0 | -2.1% | $78.79 | — |
| 551 | GDX | VANECK ETF TRUST | — | 24,115.0 | $1.8M | 0.01% | -3K | -11.3% | $75.45 | +36.3% |
| 552 | GEN CALL | GEN DIGITAL INC | Technology | 73,100.0 | $1.8M | 0.01% | -44K | -37.4% | $24.89 | +16.2% |
| 553 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 34,800.0 | $1.8M | 0.01% | -42K | -54.5% | $52.20 | -22.6% |
| 554 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,700.0 | $1.8M | 0.01% | -100.0 | -0.5% | $96.88 | +2.0% |
| 555 | CRWV PUT | COREWEAVE INC | Technology | 18,200.0 | $1.8M | 0.01% | -54K | -74.7% | $99.54 | -11.7% |
| 556 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,100.0 | $1.8M | 0.01% | -31K | -44.5% | $46.19 | +1.8% |
| 557 | TMUS PUT | T-MOBILE US INC | Communication Services | 10,600.0 | $1.8M | 0.01% | -8K | -43.9% | $167.73 | +9.1% |
| 558 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 8,900.0 | $1.8M | 0.01% | -4K | -32.6% | $199.61 | +29.8% |
| 559 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 6,300.0 | $1.8M | 0.01% | -900.0 | -12.5% | $281.68 | +28.3% |
| 560 | DASH CALL | DOORDASH INC | Communication Services | 9,600.0 | $1.8M | 0.01% | -10K | -52.2% | $184.53 | +21.1% |
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%