Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 11,100.0 | $1.5M | 0.01% | -61K | -84.5% | $131.08 | -1.7% |
| 862 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 204,800.0 | $1.5M | 0.01% | -145K | -41.4% | $7.09 | +3.7% |
| 863 | ALLY PUT | ALLY FINL INC | Financial Services | 36,900.0 | $1.4M | 0.01% | -2K | -6.1% | $39.23 | +8.6% |
| 864 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 69,600.0 | $1.4M | 0.01% | -30K | -29.9% | $20.75 | -1.6% |
| 865 | HON | HONEYWELL INTL INC | Industrials | 6,389.0 | $1.4M | 0.01% | -7K | -52.0% | $226.03 | -3.9% |
| 866 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 140,000.0 | $1.4M | 0.01% | -10K | -6.7% | $10.31 | +1.0% |
| 867 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 22,000.0 | $1.4M | 0.01% | -13K | -37.9% | $65.46 | +92.9% |
| 868 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 83,084.0 | $1.4M | 0.01% | -30K | -26.5% | $17.30 | +6.7% |
| 869 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19,800.0 | $1.4M | 0.01% | -36K | -64.5% | $72.55 | -0.8% |
| 870 | Z PUT | ZILLOW GROUP INC | Communication Services | 34,700.0 | $1.4M | 0.01% | -15K | -30.3% | $41.38 | -13.0% |
| 871 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,866.0 | $1.4M | 0.01% | -23K | -77.3% | $209.08 | +18.2% |
| 872 | DOW CALL | DOW HLDGS INC | Basic Materials | 34,100.0 | $1.4M | 0.01% | -156K | -82.1% | $41.65 | -9.4% |
| 873 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,079.0 | $1.4M | 0.01% | -121.0 | -5.5% | $682.24 | -18.5% |
| 874 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 24,600.0 | $1.4M | 0.01% | -136K | -84.7% | $57.64 | +6.3% |
| 875 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 16,000.0 | $1.4M | 0.01% | -11K | -39.9% | $88.47 | -27.5% |
| 876 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,900.0 | $1.4M | 0.01% | -32K | -68.6% | $94.75 | +18.4% |
| 877 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 9,600.0 | $1.4M | 0.01% | -500.0 | -5.0% | $145.85 | +3.6% |
| 878 | SNY PUT | SANOFI SA | Healthcare | 29,000.0 | $1.4M | 0.01% | -121K | -80.6% | $48.18 | -9.6% |
| 879 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 72,900.0 | $1.4M | 0.01% | -64K | -46.9% | $19.12 | +4.7% |
| 880 | PSTG CALL | EVERPURE INC | Technology | 23,600.0 | $1.4M | 0.01% | -13K | -36.0% | $59.04 | +41.9% |
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%