Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,807.0 | $1.3M | 0.01% | -65K | -91.8% | $229.46 | -0.3% |
| 662 | GLW | CORNING INC | Technology | 5,157.0 | $1.3M | 0.01% | -27K | -84.1% | $255.43 | -41.4% |
| 663 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,446.0 | $1.3M | 0.01% | -22K | -67.7% | $125.68 | +82.3% |
| 664 | ALLY PUT | ALLY FINL INC | Financial Services | 28,400.0 | $1.3M | 0.01% | -8K | -23.0% | $45.95 | -6.6% |
| 665 | — | CMB.TECH NV | — | 93,099.0 | $1.3M | 0.01% | -477K | -83.7% | $13.99 | — |
| 666 | CHWY | CHEWY INC | Consumer Cyclical | 66,242.0 | $1.3M | 0.01% | -892K | -93.1% | $19.65 | +22.2% |
| 667 | LQD CALL | ISHARES TR | — | 11,900.0 | $1.3M | 0.01% | -30K | -71.8% | $109.07 | -2.9% |
| 668 | AXON PUT | AXON ENTERPRISE INC | Industrials | 2,300.0 | $1.3M | 0.01% | -4K | -61.7% | $560.61 | +12.0% |
| 669 | ALC CALL | ALCON AG | Healthcare | 19,200.0 | $1.3M | 0.01% | -5K | -21.0% | $67.10 | +9.7% |
| 670 | NDAQ | NASDAQ INC | Financial Services | 16,282.0 | $1.3M | 0.01% | -391K | -96.0% | $78.82 | +24.6% |
| 671 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 36,800.0 | $1.3M | 0.01% | -84K | -69.6% | $34.80 | +14.9% |
| 672 | MARA PUT | MARA HOLDINGS INC | Financial Services | 92,100.0 | $1.3M | 0.01% | -159K | -63.3% | $13.89 | -18.9% |
| 673 | SAN | BANCO SANTANDER SA | Financial Services | 92,272.0 | $1.3M | 0.01% | -126K | -57.7% | $13.80 | +5.7% |
| 674 | SYY PUT | SYSCO CORP | Consumer Defensive | 15,200.0 | $1.3M | 0.01% | -28K | -64.7% | $83.58 | +0.6% |
| 675 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,267.0 | $1.3M | 0.01% | -110K | -85.8% | $69.24 | +13.0% |
| 676 | ALL CALL | ALLSTATE CORP | Financial Services | 5,300.0 | $1.3M | 0.01% | -2K | -26.4% | $237.94 | +6.7% |
| 677 | AI CALL | C3 AI INC | Technology | 138,500.0 | $1.3M | 0.00% | -52K | -27.1% | $9.09 | +13.3% |
| 678 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 26,300.0 | $1.3M | 0.00% | -17K | -39.4% | $47.74 | -10.3% |
| 679 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 7,100.0 | $1.3M | 0.00% | -6K | -45.8% | $176.70 | -1.3% |
| 680 | CVI PUT | CVR ENERGY INC | Energy | 45,500.0 | $1.3M | 0.00% | -34K | -43.1% | $27.54 | +43.5% |
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%