Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,700.0 | $1.5M | 0.01% | -37K | -82.7% | $197.50 | +19.8% |
| 842 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 18,400.0 | $1.5M | 0.01% | -51K | -73.5% | $82.49 | +11.6% |
| 843 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76,416.0 | $1.5M | 0.01% | -37K | -32.6% | $19.78 | -0.9% |
| 844 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,140.0 | $1.5M | 0.01% | -21K | -33.1% | $35.70 | -11.8% |
| 845 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 29,800.0 | $1.5M | 0.01% | -8K | -21.6% | $50.44 | -6.9% |
| 846 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 29,400.0 | $1.5M | 0.01% | -58K | -66.2% | $51.05 | +10.1% |
| 847 | AA CALL | ALCOA CORP | Basic Materials | 22,600.0 | $1.5M | 0.01% | -151K | -87.0% | $66.33 | -0.1% |
| 848 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,391.0 | $1.5M | 0.01% | -160K | -89.2% | $77.08 | -7.1% |
| 849 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 121,300.0 | $1.5M | 0.01% | -250K | -67.3% | $12.32 | -3.9% |
| 850 | CROX PUT | CROCS INC | Consumer Cyclical | 18,000.0 | $1.5M | 0.01% | -30K | -62.5% | $83.02 | +31.2% |
| 851 | ALL CALL | ALLSTATE CORP | Financial Services | 7,200.0 | $1.5M | 0.01% | -18K | -71.8% | $207.34 | +3.4% |
| 852 | PPG PUT | PPG INDS INC | Basic Materials | 13,900.0 | $1.5M | 0.01% | -37K | -72.6% | $106.88 | -2.3% |
| 853 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 19,400.0 | $1.5M | 0.01% | -37K | -65.6% | $76.32 | -4.1% |
| 854 | CVNA PUT | CARVANA CO | Consumer Cyclical | 4,700.0 | $1.5M | 0.01% | -9K | -64.7% | $314.38 | -79.5% |
| 855 | SSRM CALL | SSR MINING IN | Basic Materials | 49,900.0 | $1.5M | 0.01% | -143K | -74.2% | $29.40 | +4.6% |
| 856 | ATEC | ALPHATEC HLDGS INC | Healthcare | 134,800.0 | $1.5M | 0.01% | -1.4M | -91.4% | $10.88 | -24.4% |
| 857 | — CALL | NEBIUS GROUP N.V. | — | 14,100.0 | $1.5M | 0.01% | -77K | -84.5% | $103.76 | — |
| 858 | F PUT | FORD MTR CO | Consumer Cyclical | 126,600.0 | $1.5M | 0.01% | -4K | -3.0% | $11.54 | +18.5% |
| 859 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 8,300.0 | $1.5M | 0.01% | -8K | -47.8% | $175.48 | +50.7% |
| 860 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 18,100.0 | $1.5M | 0.01% | -58K | -76.2% | $80.39 | +23.7% |
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
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%