Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALB | ALBEMARLE CORP | Basic Materials | 6,719.0 | $1.2M | 0.01% | -137K | -95.3% | $179.53 | -5.4% |
| 942 | TE PUT | T1 ENERGY INC | Industrials | 274,700.0 | $1.2M | 0.01% | -279K | -50.4% | $4.39 | +98.2% |
| 943 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,100.0 | $1.2M | 0.01% | -2K | -62.1% | $1093.35 | +42.8% |
| 944 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 50,460.0 | $1.2M | 0.01% | -118K | -70.1% | $23.56 | -10.8% |
| 945 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 6,000.0 | $1.2M | 0.01% | -58K | -90.7% | $197.79 | +1.6% |
| 946 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,800.0 | $1.2M | 0.01% | -216K | -85.4% | $32.01 | +2.5% |
| 947 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 8,600.0 | $1.2M | 0.01% | -17K | -66.5% | $136.47 | -0.1% |
| 948 | OGN CALL | ORGANON & CO | Healthcare | 195,500.0 | $1.2M | 0.01% | -169K | -46.4% | $5.99 | +124.0% |
| 949 | CG PUT | CARLYLE GROUP INC | Financial Services | 24,200.0 | $1.2M | 0.01% | -8K | -25.5% | $48.39 | -6.7% |
| 950 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 25,600.0 | $1.2M | 0.01% | -17K | -39.6% | $45.30 | -30.0% |
| 951 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,920.0 | $1.2M | 0.01% | -79K | -90.9% | $146.36 | +5.6% |
| 952 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,100.0 | $1.2M | 0.01% | -700.0 | -3.4% | $57.58 | +22.0% |
| 953 | PWR PUT | QUANTA SVCS INC | Industrials | 2,100.0 | $1.2M | 0.01% | -9K | -81.4% | $549.02 | +29.3% |
| 954 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,900.0 | $1.2M | 0.01% | -11K | -65.3% | $195.40 | +6.3% |
| 955 | XPO CALL | XPO INC | Industrials | 5,900.0 | $1.1M | 0.01% | -8K | -57.2% | $194.55 | +8.3% |
| 956 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 43,400.0 | $1.1M | 0.01% | -112K | -72.0% | $26.43 | +5.6% |
| 957 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 63,400.0 | $1.1M | 0.01% | -18K | -22.5% | $18.09 | +54.7% |
| 958 | RCAT CALL | RED CAT HLDGS INC | Technology | 87,300.0 | $1.1M | 0.01% | -243K | -73.6% | $13.09 | -31.7% |
| 959 | CNP | CENTERPOINT ENERGY INC | Utilities | 26,474.0 | $1.1M | 0.01% | -1K | -5.1% | $43.16 | -1.6% |
| 960 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,900.0 | $1.1M | 0.01% | -13K | -76.7% | $292.75 | +33.2% |
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%