Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GWW CALL | WW GRAINGER INC | Industrials | 1,700.0 | $1.9M | 0.01% | -1K | -41.4% | $1090.81 | +14.5% |
| 742 | EVR | EVERCORE INC | Financial Services | 6,197.0 | $1.8M | 0.01% | -88K | -93.4% | $298.51 | +12.0% |
| 743 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 18,000.0 | $1.8M | 0.01% | -144K | -88.9% | $102.18 | -4.1% |
| 744 | FSLR PUT | FIRST SOLAR INC | Energy | 9,300.0 | $1.8M | 0.01% | -9K | -48.6% | $197.26 | +18.7% |
| 745 | ONDS CALL | ONDAS INC | Technology | 202,900.0 | $1.8M | 0.01% | -47K | -18.9% | $9.04 | +4.3% |
| 746 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 48,800.0 | $1.8M | 0.01% | -39K | -44.5% | $37.57 | +5.6% |
| 747 | NXT PUT | NEXTPOWER INC | Technology | 15,200.0 | $1.8M | 0.01% | -101K | -86.9% | $120.55 | +4.3% |
| 748 | LOGI CALL | LOGITECH INTL S A | Technology | 20,100.0 | $1.8M | 0.01% | -5K | -21.2% | $91.12 | +14.2% |
| 749 | ALC CALL | ALCON AG | Healthcare | 24,300.0 | $1.8M | 0.01% | -21K | -46.6% | $75.35 | -10.5% |
| 750 | HSY CALL | HERSHEY CO | Consumer Defensive | 8,800.0 | $1.8M | 0.01% | -3K | -23.5% | $207.89 | -8.0% |
| 751 | AES CALL | AES CORP | Utilities | 129,500.0 | $1.8M | 0.01% | -94K | -42.2% | $14.09 | +3.9% |
| 752 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 96,800.0 | $1.8M | 0.01% | -71K | -42.4% | $18.83 | +20.0% |
| 753 | LOW CALL | LOWES COS INC | Consumer Cyclical | 7,700.0 | $1.8M | 0.01% | -28K | -78.7% | $236.28 | -7.0% |
| 754 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 11,700.0 | $1.8M | 0.01% | -19K | -61.9% | $155.48 | -1.5% |
| 755 | JANX | JANUX THERAPEUTICS INC | Healthcare | 130,618.0 | $1.8M | 0.01% | -192K | -59.6% | $13.90 | +3.0% |
| 756 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 68,300.0 | $1.8M | 0.01% | -50K | -42.1% | $26.35 | -4.0% |
| 757 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 59,600.0 | $1.8M | 0.01% | -238K | -80.0% | $30.12 | +13.9% |
| 758 | UUUU PUT | ENERGY FUELS INC | Energy | 98,200.0 | $1.8M | 0.01% | -31K | -24.2% | $18.25 | -7.3% |
| 759 | — PUT | CENCORA INC | — | 5,700.0 | $1.8M | 0.01% | -6K | -52.1% | $314.14 | — |
| 760 | WULF PUT | TERAWULF INC | Financial Services | 123,700.0 | $1.8M | 0.01% | -261K | -67.8% | $14.43 | +50.5% |
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
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%