Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FMC CALL | FMC CORP | Basic Materials | 64,300.0 | $1.1M | 0.01% | -85K | -57.0% | $17.22 | -24.4% |
| 982 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,200.0 | $1.1M | 0.01% | -16K | -58.4% | $98.42 | -4.1% |
| 983 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 16,700.0 | $1.1M | 0.01% | -206K | -92.5% | $65.99 | +11.7% |
| 984 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 22,100.0 | $1.1M | 0.01% | -50K | -69.2% | $49.79 | -2.5% |
| 985 | AVAV CALL | AEROVIRONMENT INC | Industrials | 6,000.0 | $1.1M | 0.01% | -2K | -27.7% | $183.05 | -10.9% |
| 986 | AFL CALL | AFLAC INC | Financial Services | 10,000.0 | $1.1M | 0.01% | -28K | -73.9% | $109.71 | +7.4% |
| 987 | FUTU | FUTU HLDGS LTD | Financial Services | 8,017.0 | $1.1M | 0.01% | -16K | -66.8% | $136.76 | -9.4% |
| 988 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,316.0 | $1.1M | 0.01% | -9K | -62.2% | $206.09 | -7.8% |
| 989 | MTZ PUT | MASTEC INC | Industrials | 3,400.0 | $1.1M | 0.01% | -2K | -35.9% | $321.74 | +20.8% |
| 990 | FISV PUT | FISERV INC | Technology | 19,600.0 | $1.1M | 0.01% | -152K | -88.6% | $55.80 | +0.0% |
| 991 | GPN PUT | GLOBAL PMTS INC | Industrials | 16,200.0 | $1.1M | 0.01% | -20K | -54.8% | $67.30 | +7.9% |
| 992 | FSLY CALL | FASTLY INC | Technology | 37,500.0 | $1.1M | 0.01% | -76K | -67.0% | $29.06 | -43.6% |
| 993 | XPO PUT | XPO INC | Industrials | 5,600.0 | $1.1M | 0.01% | -4K | -40.4% | $194.55 | +8.3% |
| 994 | EXP | EAGLE MATLS INC | Basic Materials | 5,744.0 | $1.1M | 0.01% | -8K | -59.2% | $189.45 | +5.1% |
| 995 | ROKU CALL | ROKU INC | Communication Services | 11,500.0 | $1.1M | 0.01% | -64K | -84.8% | $94.62 | +31.2% |
| 996 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 13,200.0 | $1.1M | 0.01% | -35K | -72.8% | $82.33 | -10.3% |
| 997 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 296,200.0 | $1.1M | 0.01% | -238K | -44.5% | $3.66 | -2.7% |
| 998 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,200.0 | $1.1M | 0.00% | -49K | -95.7% | $491.53 | -8.1% |
| 999 | BKR PUT | BAKER HUGHES COMPANY | Energy | 17,700.0 | $1.1M | 0.00% | -92K | -83.8% | $61.05 | +7.8% |
| 1000 | — | SKEENA RES LTD NEW | — | 36,300.0 | $1.1M | 0.00% | -7K | -15.5% | $29.72 | — |
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%