Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CB PUT | CHUBB LIMITED | Financial Services | 3,300.0 | $1.1M | 0.00% | -2K | -35.3% | $340.74 | +0.1% |
| 722 | OGN CALL | ORGANON & CO | Healthcare | 83,000.0 | $1.1M | 0.00% | -112K | -57.5% | $13.54 | +1.6% |
| 723 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 29,500.0 | $1.1M | 0.00% | -70K | -70.5% | $38.08 | +41.0% |
| 724 | CCJ CALL | CAMECO CORP | Energy | 11,000.0 | $1.1M | 0.00% | -14K | -55.5% | $101.86 | +0.6% |
| 725 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,300.0 | $1.1M | 0.00% | -3K | -18.9% | $84.21 | -11.4% |
| 726 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 65,696.0 | $1.1M | 0.00% | -256K | -79.6% | $16.97 | -1.9% |
| 727 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 800.0 | $1.1M | 0.00% | -300.0 | -27.3% | $1382.36 | -4.8% |
| 728 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | -6K | -62.4% | $290.59 | -8.2% |
| 729 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 4,100.0 | $1.1M | 0.00% | -5K | -55.4% | $268.86 | +1.0% |
| 730 | AES CALL | AES CORP | Utilities | 74,600.0 | $1.1M | 0.00% | -55K | -42.4% | $14.66 | +0.8% |
| 731 | DAC PUT | DANAOS CORPORATION | Industrials | 8,900.0 | $1.1M | 0.00% | -1K | -11.0% | $122.37 | +22.4% |
| 732 | TWLO | TWILIO INC | Communication Services | 5,278.0 | $1.1M | 0.00% | -38K | -87.8% | $206.33 | +9.2% |
| 733 | RFIL | RF INDS LTD | Industrials | 51,333.0 | $1.1M | 0.00% | -20K | -27.6% | $21.21 | -47.3% |
| 734 | GWW CALL | WW GRAINGER INC | Industrials | 800.0 | $1.1M | 0.00% | -900.0 | -52.9% | $1360.40 | -3.5% |
| 735 | SATS PUT | ECHOSTAR CORP | Technology | 10,700.0 | $1.1M | 0.00% | -9K | -45.1% | $101.50 | -14.3% |
| 736 | NIO PUT | NIO INC | Consumer Cyclical | 214,400.0 | $1.1M | 0.00% | -354K | -62.3% | $5.06 | -8.5% |
| 737 | HAS PUT | HASBRO INC | Consumer Cyclical | 13,100.0 | $1.1M | 0.00% | -1K | -9.0% | $82.59 | +13.3% |
| 738 | — | VIKING HOLDINGS LTD | — | 10,231.0 | $1.1M | 0.00% | -84K | -89.2% | $104.67 | — |
| 739 | GRPN CALL | GROUPON INC | Communication Services | 44,500.0 | $1.1M | 0.00% | -39K | -46.5% | $24.06 | -18.6% |
| 740 | NTNX CALL | NUTANIX INC | Technology | 21,000.0 | $1.1M | 0.00% | -2K | -7.1% | $50.96 | +32.7% |
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
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%