Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 8,000.0 | $1.7M | 0.01% | -46K | -85.3% | $208.09 | +4.2% |
| 802 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 46,900.0 | $1.7M | 0.01% | -99K | -67.8% | $35.48 | -19.3% |
| 803 | CB PUT | CHUBB LTD SWITZ | Financial Services | 5,100.0 | $1.7M | 0.01% | -2K | -31.1% | $325.93 | +0.7% |
| 804 | BAX CALL | BAXTER INTL INC | Healthcare | 98,500.0 | $1.7M | 0.01% | -156K | -61.4% | $16.80 | +9.5% |
| 805 | HPQ PUT | HP INC | Technology | 86,000.0 | $1.7M | 0.01% | -257K | -74.9% | $19.21 | +10.9% |
| 806 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 36,300.0 | $1.6M | 0.01% | -69K | -65.6% | $45.40 | -10.6% |
| 807 | DE PUT | DEERE & CO | Industrials | 2,900.0 | $1.6M | 0.01% | -20K | -87.5% | $563.30 | +0.3% |
| 808 | SNPS CALL | SYNOPSYS INC | Technology | 4,100.0 | $1.6M | 0.01% | -10K | -70.3% | $396.48 | +23.8% |
| 809 | MTDR PUT | MATADOR RES CO | Energy | 25,700.0 | $1.6M | 0.01% | -3K | -9.5% | $63.18 | -5.1% |
| 810 | HUBB | HUBBELL INC | Industrials | 3,301.0 | $1.6M | 0.01% | -55K | -94.4% | $490.74 | -5.4% |
| 811 | HL CALL | HECLA MINING COMPANY | Basic Materials | 86,700.0 | $1.6M | 0.01% | -436K | -83.4% | $18.63 | -8.0% |
| 812 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 173,600.0 | $1.6M | 0.01% | -26K | -13.0% | $9.28 | -0.5% |
| 813 | WM CALL | WASTE MGMT INC DEL | Industrials | 7,000.0 | $1.6M | 0.01% | -60K | -89.6% | $229.79 | -4.2% |
| 814 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 86,000.0 | $1.6M | 0.01% | -113K | -56.9% | $18.70 | -13.4% |
| 815 | VLO PUT | VALERO ENERGY CORP | Energy | 6,500.0 | $1.6M | 0.01% | -59K | -90.1% | $247.08 | +3.3% |
| 816 | CLS CALL | CELESTICA INC | Technology | 5,700.0 | $1.6M | 0.01% | -5K | -46.7% | $281.68 | +23.5% |
| 817 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 2,200.0 | $1.6M | 0.01% | -500.0 | -18.5% | $727.86 | +18.5% |
| 818 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,700.0 | $1.6M | 0.01% | -5K | -63.0% | $592.98 | -4.8% |
| 819 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 9,300.0 | $1.6M | 0.01% | -34K | -78.5% | $172.06 | +1.1% |
| 820 | AI CALL | C3 AI INC | Technology | 190,000.0 | $1.6M | 0.01% | -83K | -30.4% | $8.42 | +9.1% |
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%