Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AFL PUT | AFLAC INC | Financial Services | 12,700.0 | $1.4M | 0.01% | -29K | -69.5% | $109.71 | +7.4% |
| 882 | MET PUT | METLIFE INC | Financial Services | 19,700.0 | $1.4M | 0.01% | -12K | -38.4% | $70.72 | +19.2% |
| 883 | AVAV PUT | AEROVIRONMENT INC | Industrials | 7,600.0 | $1.4M | 0.01% | -14K | -64.8% | $183.05 | -10.9% |
| 884 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 23,600.0 | $1.4M | 0.01% | -122K | -83.8% | $58.47 | +12.4% |
| 885 | — CALL | CRH PLC | — | 13,100.0 | $1.4M | 0.01% | -133K | -91.0% | $105.12 | — |
| 886 | HBM | HUDBAY MINERALS INC | Basic Materials | 65,885.0 | $1.4M | 0.01% | -75K | -53.4% | $20.90 | +18.4% |
| 887 | NTSK | NETSKOPE INC | Technology | 161,729.0 | $1.4M | 0.01% | -3K | -1.9% | $8.49 | +36.3% |
| 888 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,948.0 | $1.4M | 0.01% | -628K | -81.0% | $9.28 | -1.4% |
| 889 | OMF | ONEMAIN HLDGS INC | Financial Services | 25,247.0 | $1.4M | 0.01% | -18K | -41.0% | $53.49 | +0.5% |
| 890 | PGR CALL | PROGRESSIVE CORP | Financial Services | 6,800.0 | $1.3M | 0.01% | -64K | -90.3% | $198.24 | +2.2% |
| 891 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 13,900.0 | $1.3M | 0.01% | -28K | -67.2% | $96.44 | +4.2% |
| 892 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 9,800.0 | $1.3M | 0.01% | -47K | -82.8% | $136.76 | -9.4% |
| 893 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 12,900.0 | $1.3M | 0.01% | -118K | -90.2% | $103.63 | -8.2% |
| 894 | LNG PUT | CHENIERE ENERGY INC | Energy | 4,700.0 | $1.3M | 0.01% | -14K | -75.5% | $283.76 | -15.3% |
| 895 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 19,000.0 | $1.3M | 0.01% | -30K | -60.8% | $69.37 | +20.2% |
| 896 | Z CALL | ZILLOW GROUP INC | Communication Services | 31,800.0 | $1.3M | 0.01% | -33K | -50.9% | $41.38 | -11.9% |
| 897 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 25,900.0 | $1.3M | 0.01% | -92K | -78.0% | $50.80 | -4.7% |
| 898 | CRK PUT | COMSTOCK RES INC | Energy | 62,300.0 | $1.3M | 0.01% | -290K | -82.3% | $21.08 | -33.1% |
| 899 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 9,600.0 | $1.3M | 0.01% | -93K | -90.7% | $136.76 | -9.4% |
| 900 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 4,500.0 | $1.3M | 0.01% | -3K | -37.5% | $291.68 | +5.2% |
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%