Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AUGO | AURA MINERALS INC | Basic Materials | 30,895.0 | $2.5M | 0.01% | -169K | -84.5% | $81.60 | -11.9% |
| 602 | RIO | RIO TINTO PLC | Basic Materials | 26,919.0 | $2.5M | 0.01% | -82K | -75.3% | $93.29 | +9.0% |
| 603 | VST CALL | VISTRA CORP | Utilities | 16,700.0 | $2.5M | 0.01% | -14K | -45.2% | $150.33 | -7.1% |
| 604 | CI CALL | THE CIGNA GROUP | Healthcare | 9,400.0 | $2.5M | 0.01% | -7K | -43.7% | $266.75 | +8.9% |
| 605 | — CALL | UNILEVER PLC | — | 44,000.0 | $2.5M | 0.01% | -17K | -28.3% | $56.97 | — |
| 606 | GDX | VANECK ETF TRUST | — | 27,182.0 | $2.5M | 0.01% | -2K | -8.4% | $91.77 | -8.3% |
| 607 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 21,000.0 | $2.5M | 0.01% | -23K | -52.2% | $118.73 | -13.8% |
| 608 | BIIB CALL | BIOGEN INC | Healthcare | 13,600.0 | $2.5M | 0.01% | -31K | -69.7% | $183.33 | +3.9% |
| 609 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 17,600.0 | $2.5M | 0.01% | -30K | -62.6% | $141.11 | -6.7% |
| 610 | — | INTEGRA RES CORP | — | 904,372.0 | $2.5M | 0.01% | -832K | -47.9% | $2.73 | — |
| 611 | APP PUT | APPLOVIN CORP | Technology | 6,200.0 | $2.5M | 0.01% | -17K | -72.8% | $398.00 | +17.4% |
| 612 | XPEV PUT | XPENG INC | Consumer Cyclical | 143,900.0 | $2.5M | 0.01% | -3K | -2.2% | $17.11 | -13.5% |
| 613 | OLN CALL | OLIN CORP | Basic Materials | 82,700.0 | $2.5M | 0.01% | -15K | -15.4% | $29.73 | -12.4% |
| 614 | RHI | ROBERT HALF INC. | Industrials | 96,709.0 | $2.5M | 0.01% | -113K | -53.9% | $25.40 | -1.1% |
| 615 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 5,500.0 | $2.5M | 0.01% | -2K | -30.4% | $446.54 | -2.2% |
| 616 | IOT CALL | SAMSARA INC | Technology | 77,400.0 | $2.5M | 0.01% | -146K | -65.4% | $31.69 | -8.3% |
| 617 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,557.0 | $2.4M | 0.01% | -21K | -64.7% | $211.90 | +22.4% |
| 618 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,800.0 | $2.4M | 0.01% | -24K | -53.6% | $117.61 | -5.2% |
| 619 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 66,500.0 | $2.4M | 0.01% | -54K | -45.0% | $36.78 | -0.3% |
| 620 | AFRM CALL | AFFIRM HLDGS INC | Technology | 53,300.0 | $2.4M | 0.01% | -52K | -49.5% | $45.82 | +39.3% |
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%