Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GSM | FERROGLOBE PLC | Basic Materials | 507,500.0 | $1.6M | 0.01% | -678K | -57.2% | $3.18 | +28.3% |
| 602 | FLS CALL | FLOWSERVE CORP | Industrials | 21,700.0 | $1.6M | 0.01% | -2K | -10.0% | $74.16 | +7.1% |
| 603 | L | LOEWS CORP | Financial Services | 14,179.0 | $1.6M | 0.01% | -12K | -44.9% | $113.21 | -3.0% |
| 604 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,089.0 | $1.6M | 0.01% | -777.0 | -11.3% | $263.26 | +40.0% |
| 605 | APLD PUT | APPLIED DIGITAL CORP | Technology | 42,800.0 | $1.6M | 0.01% | -50K | -53.7% | $37.30 | -27.1% |
| 606 | — PUT | APTIV PLC | — | 25,900.0 | $1.6M | 0.01% | -22K | -45.4% | $61.38 | — |
| 607 | FSLR PUT | FIRST SOLAR INC | Energy | 6,700.0 | $1.6M | 0.01% | -3K | -28.0% | $235.96 | -9.2% |
| 608 | GDDY PUT | GODADDY INC | Technology | 18,500.0 | $1.6M | 0.01% | -6K | -22.9% | $84.88 | +14.4% |
| 609 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 14,500.0 | $1.6M | 0.01% | -52K | -78.1% | $108.26 | +19.8% |
| 610 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 10,700.0 | $1.6M | 0.01% | -5K | -31.4% | $146.38 | -11.1% |
| 611 | IT CALL | GARTNER INC | Technology | 12,000.0 | $1.6M | 0.01% | -5K | -27.7% | $129.62 | +51.1% |
| 612 | FE PUT | FIRSTENERGY CORP | Utilities | 32,400.0 | $1.5M | 0.01% | -25K | -43.9% | $47.54 | -3.3% |
| 613 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,300.0 | $1.5M | 0.01% | -5K | -50.5% | $290.59 | -8.2% |
| 614 | ATI CALL | ATI INC | Industrials | 7,800.0 | $1.5M | 0.01% | -17K | -69.0% | $197.10 | +5.0% |
| 615 | POET | POET TECHNOLOGIES INC | Technology | 149,444.0 | $1.5M | 0.01% | -172K | -53.5% | $10.28 | -19.7% |
| 616 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 15,800.0 | $1.5M | 0.01% | -7K | -30.1% | $97.09 | +3.3% |
| 617 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 344,674.0 | $1.5M | 0.01% | -852K | -71.2% | $4.43 | +8.1% |
| 618 | APA PUT | APA CORPORATION | Energy | 46,800.0 | $1.5M | 0.01% | -61K | -56.5% | $32.57 | +33.2% |
| 619 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 149,200.0 | $1.5M | 0.01% | -112K | -42.8% | $10.10 | +24.1% |
| 620 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,600.0 | $1.5M | 0.01% | -3K | -31.7% | $268.86 | +1.0% |
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
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%