Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 26,200.0 | $2.2M | 0.01% | -24K | -48.0% | $85.78 | +78.1% |
| 662 | ENPH CALL | ENPHASE ENERGY INC | Energy | 59,100.0 | $2.2M | 0.01% | -92K | -60.9% | $37.81 | +24.4% |
| 663 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 134,810.0 | $2.2M | 0.01% | -107K | -44.2% | $16.52 | -2.1% |
| 664 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 11,300.0 | $2.2M | 0.01% | -5K | -29.8% | $196.86 | +50.3% |
| 665 | RY PUT | ROYAL BK CDA | Financial Services | 13,700.0 | $2.2M | 0.01% | -6K | -30.1% | $161.78 | +13.9% |
| 666 | VALE | VALE S A | Basic Materials | 138,966.0 | $2.2M | 0.01% | -72K | -34.1% | $15.91 | +1.3% |
| 667 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 15,600.0 | $2.2M | 0.01% | -26K | -62.8% | $141.11 | -6.7% |
| 668 | ONON PUT | ON HLDG AG | Consumer Cyclical | 64,700.0 | $2.2M | 0.01% | -104K | -61.7% | $34.02 | +7.9% |
| 669 | APLD PUT | APPLIED DIGITAL CORP | Technology | 92,500.0 | $2.2M | 0.01% | -78K | -45.7% | $23.74 | +54.3% |
| 670 | LYFT PUT | LYFT INC | Technology | 165,100.0 | $2.2M | 0.01% | -290K | -63.8% | $13.30 | -3.4% |
| 671 | MP PUT | MP MATERIALS CORP | Basic Materials | 45,500.0 | $2.2M | 0.01% | -118K | -72.1% | $48.26 | +13.1% |
| 672 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,200.0 | $2.2M | 0.01% | -26K | -69.6% | $196.04 | -1.8% |
| 673 | NXT CALL | NEXTPOWER INC | Technology | 18,200.0 | $2.2M | 0.01% | -34K | -65.4% | $120.55 | +4.3% |
| 674 | ON | ON SEMICONDUCTOR CORP | Technology | 35,154.0 | $2.2M | 0.01% | -326K | -90.3% | $61.92 | +73.7% |
| 675 | LYFT | LYFT INC | Technology | 161,891.0 | $2.2M | 0.01% | -317K | -66.2% | $13.30 | -3.4% |
| 676 | CPRT PUT | COPART INC | Industrials | 64,800.0 | $2.2M | 0.01% | -78K | -54.6% | $33.20 | -2.3% |
| 677 | W PUT | WAYFAIR INC | Consumer Cyclical | 28,600.0 | $2.2M | 0.01% | -94K | -76.6% | $75.21 | -24.0% |
| 678 | HYG CALL | ISHARES TR | — | 26,900.0 | $2.1M | 0.01% | -15K | -36.0% | $79.56 | -0.1% |
| 679 | EQT PUT | EQT CORP | Energy | 33,500.0 | $2.1M | 0.01% | -73K | -68.7% | $63.64 | -7.1% |
| 680 | ONTO | ONTO INNOVATION INC | Technology | 10,392.0 | $2.1M | 0.01% | -59K | -85.0% | $205.07 | +23.9% |
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%