Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CVE PUT | CENOVUS ENERGY INC | Energy | 60,000.0 | $1.6M | 0.01% | -24K | -28.2% | $26.53 | +15.9% |
| 822 | TTAN CALL | SERVICETITAN INC | Technology | 25,000.0 | $1.6M | 0.01% | -22K | -46.8% | $63.46 | -1.7% |
| 823 | — | BLOCK INC | — | 26,313.0 | $1.6M | 0.01% | -161K | -85.9% | $60.18 | — |
| 824 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 54,600.0 | $1.6M | 0.01% | -417K | -88.4% | $28.71 | -12.5% |
| 825 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,200.0 | $1.6M | 0.01% | -105K | -82.6% | $70.51 | -21.7% |
| 826 | LI CALL | LI AUTO INC | Consumer Cyclical | 87,600.0 | $1.6M | 0.01% | -274K | -75.8% | $17.83 | -10.2% |
| 827 | HSY PUT | HERSHEY CO | Consumer Defensive | 7,500.0 | $1.6M | 0.01% | -4K | -37.0% | $207.89 | -8.0% |
| 828 | ESTC | ELASTIC N V | Technology | 31,185.0 | $1.6M | 0.01% | -3K | -8.5% | $49.99 | +6.8% |
| 829 | MCK PUT | MCKESSON CORP | Healthcare | 1,800.0 | $1.6M | 0.01% | -5K | -73.5% | $865.36 | -12.8% |
| 830 | — CALL | HUT 8 CORP | — | 33,200.0 | $1.6M | 0.01% | -70K | -68.0% | $46.91 | — |
| 831 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,341.0 | $1.5M | 0.01% | -2K | -17.1% | $149.56 | -6.8% |
| 832 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 125,300.0 | $1.5M | 0.01% | -70K | -35.9% | $12.34 | +22.8% |
| 833 | IWM CALL | ISHARES TR | — | 6,200.0 | $1.5M | 0.01% | -25K | -80.1% | $248.00 | +12.4% |
| 834 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 231,900.0 | $1.5M | 0.01% | -17K | -6.9% | $6.63 | -15.7% |
| 835 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 98,100.0 | $1.5M | 0.01% | -3K | -3.4% | $15.65 | +0.8% |
| 836 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 27,755.0 | $1.5M | 0.01% | -38K | -58.1% | $55.31 | -38.4% |
| 837 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,162.0 | $1.5M | 0.01% | -93K | -77.5% | $56.31 | +12.8% |
| 838 | RBRK PUT | RUBRIK INC. | Technology | 31,200.0 | $1.5M | 0.01% | -49K | -61.1% | $48.97 | +33.8% |
| 839 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 11,900.0 | $1.5M | 0.01% | -8K | -39.0% | $128.32 | -2.1% |
| 840 | D PUT | DOMINION ENERGY INC | Utilities | 24,600.0 | $1.5M | 0.01% | -49K | -66.7% | $61.82 | +9.5% |
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%