Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 11,300.0 | $1.3M | 0.00% | -24K | -67.7% | $110.63 | -2.6% |
| 682 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,427.0 | $1.2M | 0.00% | -2K | -10.1% | $71.60 | +0.8% |
| 683 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,000.0 | $1.2M | 0.00% | -22K | -45.4% | $47.81 | -8.6% |
| 684 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 7,900.0 | $1.2M | 0.00% | -15K | -65.5% | $157.03 | -29.0% |
| 685 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 187,600.0 | $1.2M | 0.00% | -306K | -62.0% | $6.60 | -9.1% |
| 686 | CYTK CALL | CYTOKINETICS INC | Healthcare | 14,500.0 | $1.2M | 0.00% | -11K | -44.0% | $85.19 | -9.5% |
| 687 | ONON CALL | ON HLDG AG | Consumer Cyclical | 34,800.0 | $1.2M | 0.00% | -50K | -59.1% | $35.42 | -16.7% |
| 688 | BAC | BANK OF AMER CORP | Financial Services | 21,630.0 | $1.2M | 0.00% | -1.6M | -98.6% | $56.98 | +9.4% |
| 689 | — CALL | CRH PLC | — | 11,500.0 | $1.2M | 0.00% | -2K | -12.2% | $107.00 | — |
| 690 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 91,400.0 | $1.2M | 0.00% | -248K | -73.1% | $13.46 | +23.8% |
| 691 | RACE CALL | FERRARI N V | Consumer Cyclical | 3,300.0 | $1.2M | 0.00% | -2K | -41.1% | $372.29 | +14.0% |
| 692 | PHR | PHREESIA INC | Healthcare | 119,027.0 | $1.2M | 0.00% | -291K | -71.0% | $10.29 | +13.6% |
| 693 | WU CALL | WESTERN UN CO | Financial Services | 158,300.0 | $1.2M | 0.00% | -89K | -36.0% | $7.70 | -4.9% |
| 694 | FLEX PUT | FLEX LTD | Technology | 7,500.0 | $1.2M | 0.00% | -14K | -65.9% | $162.07 | -34.2% |
| 695 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 8,200.0 | $1.2M | 0.00% | -19K | -69.7% | $148.16 | -27.4% |
| 696 | EMBJ CALL | EMBRAER S.A. | Industrials | 19,000.0 | $1.2M | 0.00% | -16K | -45.1% | $63.80 | +19.5% |
| 697 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,282.0 | $1.2M | 0.00% | -8K | -34.2% | $78.95 | +31.9% |
| 698 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,900.0 | $1.2M | 0.00% | -30K | -59.7% | $60.22 | +20.6% |
| 699 | RELY CALL | REMITLY GLOBAL INC | Technology | 53,200.0 | $1.2M | 0.00% | -7K | -11.8% | $22.41 | +18.7% |
| 700 | ING PUT | ING GROEP N.V. | Financial Services | 37,900.0 | $1.2M | 0.00% | -30K | -44.2% | $31.38 | +11.6% |
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%