Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACI | ALBERTSONS COS INC | Consumer Defensive | 66,981.0 | $1.1M | 0.01% | -77K | -53.5% | $17.04 | -4.5% |
| 962 | DHT PUT | DHT HOLDINGS INC | Energy | 62,400.0 | $1.1M | 0.01% | -82K | -56.9% | $18.27 | -2.8% |
| 963 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,600.0 | $1.1M | 0.01% | -56K | -72.3% | $52.75 | +11.1% |
| 964 | KVYO | KLAVIYO INC | Technology | 58,469.0 | $1.1M | 0.01% | -619K | -91.4% | $19.46 | -23.4% |
| 965 | FNV CALL | FRANCO NEV CORP | Basic Materials | 4,600.0 | $1.1M | 0.01% | -3K | -37.8% | $247.05 | -8.6% |
| 966 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 57,420.0 | $1.1M | 0.01% | -37K | -39.0% | $19.77 | +3.9% |
| 967 | MDT PUT | MEDTRONIC PLC | Healthcare | 13,100.0 | $1.1M | 0.01% | -53K | -80.2% | $86.65 | -9.8% |
| 968 | UUUU | ENERGY FUELS INC | Energy | 62,034.0 | $1.1M | 0.01% | -10K | -13.7% | $18.25 | -8.1% |
| 969 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 52,000.0 | $1.1M | 0.01% | -76K | -59.4% | $21.76 | -21.3% |
| 970 | DXCM CALL | DEXCOM INC | Healthcare | 18,000.0 | $1.1M | 0.01% | -66K | -78.6% | $62.80 | +14.5% |
| 971 | DINO CALL | HF SINCLAIR CORP | Energy | 18,100.0 | $1.1M | 0.01% | -10K | -36.3% | $62.39 | +9.6% |
| 972 | BILL | BILL HOLDINGS INC | Technology | 29,421.0 | $1.1M | 0.01% | -25K | -46.0% | $38.30 | -4.8% |
| 973 | KMI CALL | KINDER MORGAN INC DEL | Energy | 33,400.0 | $1.1M | 0.01% | -45K | -57.6% | $33.53 | -0.1% |
| 974 | PATH PUT | UIPATH INC | Technology | 100,500.0 | $1.1M | 0.01% | -159K | -61.3% | $11.10 | -4.8% |
| 975 | CDE CALL | COEUR MNG INC | Basic Materials | 59,400.0 | $1.1M | 0.01% | -268K | -81.8% | $18.77 | -5.0% |
| 976 | NIO CALL | NIO INC | Consumer Cyclical | 184,600.0 | $1.1M | 0.01% | -77K | -29.4% | $6.03 | -7.1% |
| 977 | S PUT | SENTINELONE INC | Technology | 86,400.0 | $1.1M | 0.01% | -12K | -12.2% | $12.88 | +39.5% |
| 978 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 20,800.0 | $1.1M | 0.01% | -10K | -32.2% | $53.49 | +0.5% |
| 979 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 13,500.0 | $1.1M | 0.01% | -25K | -65.1% | $82.33 | -10.3% |
| 980 | ARMK CALL | ARAMARK | Industrials | 27,400.0 | $1.1M | 0.01% | -4K | -12.7% | $40.54 | +27.4% |
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%