Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 103,000.0 | $2.7M | 0.01% | -71K | -40.8% | $26.35 | -2.7% |
| 562 | OC CALL | OWENS CORNING NEW | Industrials | 25,000.0 | $2.7M | 0.01% | -16K | -38.9% | $108.22 | +3.7% |
| 563 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 76,200.0 | $2.7M | 0.01% | -214K | -73.8% | $35.48 | -17.9% |
| 564 | DHI CALL | D R HORTON INC | Consumer Cyclical | 19,700.0 | $2.7M | 0.01% | -59K | -75.1% | $137.22 | +0.2% |
| 565 | MP CALL | MP MATERIALS CORP | Basic Materials | 55,700.0 | $2.7M | 0.01% | -121K | -68.5% | $48.26 | +17.4% |
| 566 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41,603.0 | $2.7M | 0.01% | -173K | -80.6% | $64.61 | +43.6% |
| 567 | CCJ CALL | CAMECO CORP | Energy | 24,700.0 | $2.7M | 0.01% | -87K | -77.9% | $108.61 | -4.7% |
| 568 | SPGI CALL | S&P GLOBAL INC | Financial Services | 6,300.0 | $2.7M | 0.01% | -7K | -52.3% | $425.34 | -1.9% |
| 569 | W CALL | WAYFAIR INC | Consumer Cyclical | 35,600.0 | $2.7M | 0.01% | -25K | -41.6% | $75.21 | -21.2% |
| 570 | IONQ CALL | IONQ INC | Technology | 92,700.0 | $2.7M | 0.01% | -16K | -14.4% | $28.83 | +71.0% |
| 571 | WM PUT | WASTE MGMT INC DEL | Industrials | 11,600.0 | $2.7M | 0.01% | -72K | -86.2% | $229.79 | -3.1% |
| 572 | LOW | LOWES COS INC | Consumer Cyclical | 11,274.0 | $2.7M | 0.01% | -20K | -64.0% | $236.28 | -7.7% |
| 573 | MPC CALL | MARATHON PETE CORP | Energy | 10,900.0 | $2.7M | 0.01% | -38K | -77.7% | $244.18 | +6.3% |
| 574 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 20,300.0 | $2.7M | 0.01% | -20K | -49.5% | $130.95 | +4.9% |
| 575 | CRWV CALL | COREWEAVE INC | Technology | 34,300.0 | $2.7M | 0.01% | -21K | -38.2% | $77.47 | +33.9% |
| 576 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 42,900.0 | $2.7M | 0.01% | -16K | -26.8% | $61.92 | +76.7% |
| 577 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 117,800.0 | $2.6M | 0.01% | -189K | -61.5% | $22.49 | +3.8% |
| 578 | — PUT | CRH PLC | — | 25,200.0 | $2.6M | 0.01% | -52K | -67.3% | $105.12 | — |
| 579 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,300.0 | $2.6M | 0.01% | -27K | -61.0% | $153.10 | -21.5% |
| 580 | PEP PUT | PEPSICO INC | Consumer Defensive | 17,000.0 | $2.6M | 0.01% | -170K | -90.9% | $155.29 | -4.0% |
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
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%