Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KR | KROGER CO | Consumer Defensive | 31,894.0 | $1.8M | 0.01% | -147K | -82.2% | $55.53 | +4.3% |
| 562 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 19,300.0 | $1.8M | 0.01% | -32K | -62.6% | $91.68 | -0.7% |
| 563 | INCY CALL | INCYTE CORP | Healthcare | 15,600.0 | $1.8M | 0.01% | -6K | -28.4% | $113.36 | +12.7% |
| 564 | TTAN CALL | SERVICETITAN INC | Technology | 24,800.0 | $1.8M | 0.01% | -200.0 | -0.8% | $70.71 | +34.2% |
| 565 | APP PUT | APPLOVIN CORP | Technology | 3,400.0 | $1.8M | 0.01% | -3K | -45.2% | $515.23 | -40.7% |
| 566 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 7,600.0 | $1.7M | 0.01% | -18K | -70.9% | $229.46 | -0.3% |
| 567 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 17,881.0 | $1.7M | 0.01% | -136K | -88.4% | $97.48 | +14.0% |
| 568 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 28,900.0 | $1.7M | 0.01% | -40K | -58.0% | $60.22 | +19.9% |
| 569 | KR PUT | KROGER CO | Consumer Defensive | 31,300.0 | $1.7M | 0.01% | -51K | -62.0% | $55.53 | +4.3% |
| 570 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 128,200.0 | $1.7M | 0.01% | -13K | -9.3% | $13.55 | -1.8% |
| 571 | ONON PUT | ON HLDG AG | Consumer Cyclical | 49,000.0 | $1.7M | 0.01% | -16K | -24.3% | $35.42 | -15.2% |
| 572 | IOT | SAMSARA INC | Technology | 53,487.0 | $1.7M | 0.01% | -57K | -51.6% | $32.43 | +23.2% |
| 573 | ABVX CALL | ABIVAX SA | Healthcare | 13,000.0 | $1.7M | 0.01% | -5K | -28.2% | $133.26 | -13.7% |
| 574 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 52,800.0 | $1.7M | 0.01% | -209K | -79.8% | $32.73 | -2.1% |
| 575 | DHI CALL | D R HORTON INC | Consumer Cyclical | 10,600.0 | $1.7M | 0.01% | -9K | -46.2% | $162.88 | -8.9% |
| 576 | XEL CALL | XCEL ENERGY INC | Utilities | 21,500.0 | $1.7M | 0.01% | -24K | -52.6% | $80.30 | -5.0% |
| 577 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 43,400.0 | $1.7M | 0.01% | -78K | -64.3% | $39.50 | +30.1% |
| 578 | LQD PUT | ISHARES TR | — | 15,700.0 | $1.7M | 0.01% | -100.0 | -0.6% | $109.07 | -2.9% |
| 579 | CSGP CALL | COSTAR GROUP INC | Real Estate | 60,300.0 | $1.7M | 0.01% | -5K | -7.2% | $28.32 | +13.9% |
| 580 | ATO CALL | ATMOS ENERGY CORP | Utilities | 9,900.0 | $1.7M | 0.01% | -3K | -23.9% | $172.27 | -3.1% |
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%