Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OGN | ORGANON & CO | Healthcare | 393,125.0 | $2.4M | 0.01% | -1.1M | -73.5% | $5.99 | +124.1% |
| 642 | STT | STATE STR CORP | Financial Services | 18,592.0 | $2.4M | 0.01% | -415K | -95.7% | $126.56 | +19.4% |
| 643 | MARA CALL | MARA HOLDINGS INC | Financial Services | 286,900.0 | $2.3M | 0.01% | -253K | -46.9% | $8.16 | +56.4% |
| 644 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 129,539.0 | $2.3M | 0.01% | -8K | -5.8% | $18.00 | +110.6% |
| 645 | IREN CALL | IREN LIMITED | Financial Services | 68,000.0 | $2.3M | 0.01% | -47K | -41.1% | $34.28 | +43.2% |
| 646 | GNRC PUT | GENERAC HLDGS INC | Industrials | 11,900.0 | $2.3M | 0.01% | -14K | -54.9% | $195.33 | +26.3% |
| 647 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 102,000.0 | $2.3M | 0.01% | -212K | -67.5% | $22.77 | +38.5% |
| 648 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 22,600.0 | $2.3M | 0.01% | -30K | -56.6% | $101.55 | -6.8% |
| 649 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 27,100.0 | $2.3M | 0.01% | -74K | -73.1% | $84.59 | +100.2% |
| 650 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,400.0 | $2.3M | 0.01% | -96K | -79.7% | $93.87 | +85.8% |
| 651 | AGX PUT | ARGAN INC | Industrials | 4,200.0 | $2.3M | 0.01% | -2K | -32.3% | $544.65 | +19.0% |
| 652 | CENX | CENTURY ALUM CO | Basic Materials | 38,959.0 | $2.3M | 0.01% | -70K | -64.2% | $58.69 | -0.2% |
| 653 | SATS PUT | ECHOSTAR CORP | Technology | 19,500.0 | $2.3M | 0.01% | -50K | -72.1% | $117.07 | +16.8% |
| 654 | TTD PUT | THE TRADE DESK INC | Technology | 100,100.0 | $2.3M | 0.01% | -102K | -50.5% | $22.69 | -10.3% |
| 655 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 48,400.0 | $2.3M | 0.01% | -10K | -16.8% | $46.91 | -9.4% |
| 656 | RKLB PUT | ROCKET LAB CORP | Industrials | 35,300.0 | $2.3M | 0.01% | -96K | -73.0% | $64.22 | +95.6% |
| 657 | SM | SM ENERGY COMPANY | Energy | 72,411.0 | $2.3M | 0.01% | -226K | -75.7% | $31.18 | +13.5% |
| 658 | EBAY CALL | EBAY INC. | Consumer Cyclical | 24,800.0 | $2.3M | 0.01% | -79K | -76.0% | $91.02 | +24.9% |
| 659 | GSAT CALL | GLOBALSTAR INC | Communication Services | 33,900.0 | $2.3M | 0.01% | -48K | -58.6% | $66.42 | +23.3% |
| 660 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 38,500.0 | $2.3M | 0.01% | -160K | -80.6% | $58.47 | +13.7% |
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%