Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BKR | BAKER HUGHES COMPANY | Energy | 34,759.0 | $2.1M | 0.01% | -13K | -27.9% | $61.05 | +9.0% |
| 682 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,200.0 | $2.1M | 0.01% | -15K | -61.8% | $230.46 | +11.2% |
| 683 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 197,226.0 | $2.1M | 0.01% | -2.6M | -92.8% | $10.74 | +13.1% |
| 684 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 14,600.0 | $2.1M | 0.01% | -2K | -11.5% | $144.79 | +4.3% |
| 685 | BTU CALL | PEABODY ENGR CORP | Energy | 63,900.0 | $2.1M | 0.01% | -22K | -26.0% | $32.95 | -28.6% |
| 686 | ROST | ROSS STORES INC | Consumer Cyclical | 9,690.0 | $2.1M | 0.01% | -26K | -72.7% | $216.63 | -0.1% |
| 687 | — | CRH PLC | — | 19,857.0 | $2.1M | 0.01% | -72K | -78.4% | $105.12 | — |
| 688 | DHR PUT | DANAHER CORP DEL | Healthcare | 11,000.0 | $2.1M | 0.01% | -26K | -70.0% | $189.60 | -13.2% |
| 689 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 15,900.0 | $2.1M | 0.01% | -36K | -69.4% | $131.08 | -1.0% |
| 690 | OKLO PUT | OKLO INC | Utilities | 42,000.0 | $2.1M | 0.01% | -14K | -25.3% | $49.59 | +15.5% |
| 691 | UI | UBIQUITI INC | Technology | 2,630.0 | $2.1M | 0.01% | -5K | -67.3% | $790.29 | -26.0% |
| 692 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.1M | 0.01% | -67K | -91.4% | $328.89 | -9.7% |
| 693 | LI PUT | LI AUTO INC | Consumer Cyclical | 116,100.0 | $2.1M | 0.01% | -133K | -53.3% | $17.83 | -11.5% |
| 694 | ETN | EATON CORP PLC | Industrials | 5,784.0 | $2.1M | 0.01% | -62K | -91.4% | $357.67 | +4.3% |
| 695 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 3,400.0 | $2.1M | 0.01% | -15K | -81.5% | $604.39 | -13.6% |
| 696 | EMBJ CALL | EMBRAER S.A. | Industrials | 34,600.0 | $2.1M | 0.01% | -37K | -51.6% | $59.34 | -7.3% |
| 697 | CC PUT | CHEMOURS CO | Basic Materials | 93,100.0 | $2.1M | 0.01% | -172K | -64.9% | $22.03 | +0.9% |
| 698 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 30,000.0 | $2.0M | 0.01% | -68K | -69.3% | $68.25 | +21.2% |
| 699 | NUE CALL | NUCOR CORP | Basic Materials | 12,100.0 | $2.0M | 0.01% | -40K | -76.5% | $169.10 | +31.8% |
| 700 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 78,800.0 | $2.0M | 0.01% | -217K | -73.4% | $25.88 | -8.7% |
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%