Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXE CALL | NEXGEN ENERGY LTD | Energy | 109,000.0 | $1.3M | 0.01% | -46K | -29.6% | $11.60 | -9.2% |
| 922 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $1.3M | 0.01% | -300.0 | -50.0% | $4210.32 | -96.2% |
| 923 | U PUT | UNITY SOFTWARE INC | Technology | 57,000.0 | $1.3M | 0.01% | -306K | -84.3% | $21.94 | +19.6% |
| 924 | DLO | DLOCAL LTD | Technology | 95,947.0 | $1.2M | 0.01% | -30K | -23.9% | $12.97 | -5.6% |
| 925 | WEN PUT | WENDYS CO | Consumer Cyclical | 178,800.0 | $1.2M | 0.01% | -139K | -43.8% | $6.95 | +11.5% |
| 926 | CRK CALL | COMSTOCK RES INC | Energy | 58,800.0 | $1.2M | 0.01% | -146K | -71.2% | $21.08 | -33.1% |
| 927 | — | SHOULDER INNOVATIONS INC | — | 85,183.0 | $1.2M | 0.01% | -8K | -8.8% | $14.53 | — |
| 928 | CSX PUT | CSX CORP | Industrials | 30,100.0 | $1.2M | 0.01% | -118K | -79.7% | $41.05 | +11.8% |
| 929 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 99,300.0 | $1.2M | 0.01% | -370K | -78.8% | $12.32 | -3.9% |
| 930 | CDE | COEUR MNG INC | Basic Materials | 64,732.0 | $1.2M | 0.01% | -150K | -69.8% | $18.77 | -5.0% |
| 931 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 27,300.0 | $1.2M | 0.01% | -24K | -47.1% | $44.48 | +82.9% |
| 932 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 55,800.0 | $1.2M | 0.01% | -9K | -14.0% | $21.76 | -21.3% |
| 933 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 56,000.0 | $1.2M | 0.01% | -89K | -61.3% | $21.68 | +50.6% |
| 934 | RMD PUT | RESMED INC | Healthcare | 5,400.0 | $1.2M | 0.01% | -200.0 | -3.6% | $224.48 | -6.5% |
| 935 | DOW PUT | DOW HLDGS INC | Basic Materials | 29,100.0 | $1.2M | 0.01% | -486K | -94.3% | $41.65 | -13.8% |
| 936 | SSRM PUT | SSR MINING IN | Basic Materials | 41,200.0 | $1.2M | 0.01% | -93K | -69.4% | $29.40 | +4.6% |
| 937 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,900.0 | $1.2M | 0.01% | -39K | -75.1% | $93.87 | +106.0% |
| 938 | UPST PUT | UPSTART HLDGS INC | Financial Services | 47,200.0 | $1.2M | 0.01% | -97K | -67.2% | $25.65 | +12.4% |
| 939 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,000.0 | $1.2M | 0.01% | -28K | -62.2% | $71.18 | -9.6% |
| 940 | AR CALL | ANTERO RESOURCES CORP | Energy | 28,500.0 | $1.2M | 0.01% | -127K | -81.7% | $42.44 | -12.7% |
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%