Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,000.0 | $2.6M | 0.01% | -57K | -86.4% | $292.75 | +34.6% |
| 582 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,100.0 | $2.6M | 0.01% | -6K | -22.7% | $131.01 | -1.2% |
| 583 | CSGP CALL | COSTAR GROUP INC | Real Estate | 65,000.0 | $2.6M | 0.01% | -2K | -2.3% | $40.34 | -17.7% |
| 584 | AFRM PUT | AFFIRM HLDGS INC | Technology | 57,100.0 | $2.6M | 0.01% | -58K | -50.3% | $45.82 | +42.5% |
| 585 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 19,800.0 | $2.6M | 0.01% | -25K | -56.0% | $130.95 | +4.9% |
| 586 | AXON | AXON ENTERPRISE INC | Industrials | 6,093.0 | $2.6M | 0.01% | -6K | -49.0% | $424.69 | -7.6% |
| 587 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,400.0 | $2.6M | 0.01% | -81K | -89.6% | $275.18 | -8.2% |
| 588 | B PUT | BARRICK MNG CORP | Basic Materials | 63,200.0 | $2.6M | 0.01% | -147K | -69.9% | $40.79 | -3.2% |
| 589 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 49,400.0 | $2.6M | 0.01% | -112K | -69.3% | $51.98 | +19.0% |
| 590 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 109,664.0 | $2.6M | 0.01% | -1.7M | -93.8% | $23.39 | +6.5% |
| 591 | XLP | SELECT SECTOR SPDR TR | — | 31,199.0 | $2.6M | 0.01% | -23K | -42.4% | $81.98 | +5.0% |
| 592 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 254,855.0 | $2.6M | 0.01% | -142K | -35.8% | $10.03 | +24.0% |
| 593 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,900.0 | $2.6M | 0.01% | -10K | -22.5% | $71.18 | -13.6% |
| 594 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 44,300.0 | $2.6M | 0.01% | -114K | -71.9% | $57.64 | +6.9% |
| 595 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 39,500.0 | $2.6M | 0.01% | -500.0 | -1.2% | $64.61 | +43.6% |
| 596 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 33,900.0 | $2.6M | 0.01% | -22K | -39.4% | $75.25 | +3.0% |
| 597 | AXON PUT | AXON ENTERPRISE INC | Industrials | 6,000.0 | $2.5M | 0.01% | -22K | -78.6% | $424.69 | -7.6% |
| 598 | BBY CALL | BEST BUY INC | Consumer Cyclical | 39,400.0 | $2.5M | 0.01% | -24K | -37.4% | $64.20 | -7.6% |
| 599 | TTD CALL | THE TRADE DESK INC | Technology | 111,400.0 | $2.5M | 0.01% | -36K | -24.2% | $22.69 | -1.9% |
| 600 | ZTS | ZOETIS INC | Healthcare | 21,328.0 | $2.5M | 0.01% | -8K | -27.8% | $118.21 | -34.3% |
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%