Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZLAB | ZAI LAB LTD | Healthcare | 94,678.0 | $1.8M | 0.01% | -279K | -74.6% | $18.81 | -1.5% |
| 762 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,955.0 | $1.8M | 0.01% | -122K | -86.5% | $93.87 | +94.3% |
| 763 | CDE PUT | COEUR MNG INC | Basic Materials | 94,500.0 | $1.8M | 0.01% | -250K | -72.6% | $18.77 | -5.9% |
| 764 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 13,100.0 | $1.8M | 0.01% | -12K | -48.0% | $135.34 | +16.8% |
| 765 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 9,000.0 | $1.8M | 0.01% | -26K | -74.4% | $196.86 | +54.9% |
| 766 | COMP | COMPASS INC | Technology | 241,968.0 | $1.8M | 0.01% | -356K | -59.6% | $7.31 | +9.2% |
| 767 | KLAC CALL | KLA CORP | Technology | 1,200.0 | $1.8M | 0.01% | -3K | -70.0% | $1472.41 | +23.3% |
| 768 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 125,600.0 | $1.8M | 0.01% | -115K | -47.8% | $14.04 | +20.0% |
| 769 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,600.0 | $1.8M | 0.01% | -23K | -32.8% | $37.01 | -1.9% |
| 770 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,904.0 | $1.8M | 0.01% | -1K | -12.7% | $197.79 | +3.4% |
| 771 | BLD | TOPBUILD COR | Industrials | 5,004.0 | $1.8M | 0.01% | -53K | -91.4% | $351.30 | +16.3% |
| 772 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,200.0 | $1.8M | 0.01% | -14K | -36.8% | $72.55 | +2.8% |
| 773 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 2,900.0 | $1.8M | 0.01% | -27K | -90.3% | $604.39 | -14.2% |
| 774 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 19,940.0 | $1.7M | 0.01% | -3K | -11.5% | $87.40 | -0.9% |
| 775 | DE | DEERE & CO | Industrials | 3,093.0 | $1.7M | 0.01% | -12K | -79.2% | $563.30 | +0.3% |
| 776 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,600.0 | $1.7M | 0.01% | -191K | -89.8% | $80.56 | -11.1% |
| 777 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 73,500.0 | $1.7M | 0.01% | -104K | -58.7% | $23.65 | +3.1% |
| 778 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,778.0 | $1.7M | 0.01% | -57K | -70.6% | $72.74 | +14.6% |
| 779 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 11,100.0 | $1.7M | 0.01% | -27K | -70.6% | $155.48 | -1.5% |
| 780 | TWLO CALL | TWILIO INC | Communication Services | 13,700.0 | $1.7M | 0.01% | -64K | -82.5% | $125.82 | +49.2% |
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%