Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LEN PUT | LENNAR CORP | Consumer Cyclical | 12,400.0 | $1.1M | 0.00% | -86K | -87.4% | $86.84 | +2.3% |
| 1002 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 6,200.0 | $1.1M | 0.00% | -1K | -18.4% | $173.45 | -4.8% |
| 1003 | HUM PUT | HUMANA INC | Healthcare | 6,200.0 | $1.1M | 0.00% | -18K | -73.8% | $173.39 | +75.1% |
| 1004 | STNE CALL | STONECO LTD | Technology | 76,100.0 | $1.1M | 0.00% | -2K | -3.2% | $14.12 | -21.7% |
| 1005 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 33,000.0 | $1.1M | 0.00% | -68K | -67.3% | $32.54 | -9.5% |
| 1006 | CTRA PUT | COTERRA ENERGY INC | Energy | 30,500.0 | $1.1M | 0.00% | -2K | -6.7% | $35.14 | -7.3% |
| 1007 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 23,000.0 | $1.1M | 0.00% | -65K | -73.9% | $46.46 | +5.8% |
| 1008 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 28,300.0 | $1.1M | 0.00% | -14K | -33.4% | $37.74 | +64.2% |
| 1009 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,184.0 | $1.1M | 0.00% | -25K | -62.3% | $70.15 | -7.6% |
| 1010 | UEC PUT | URANIUM ENERGY CORP | Energy | 78,900.0 | $1.1M | 0.00% | -358K | -82.0% | $13.50 | -5.6% |
| 1011 | DVN | DEVON ENERGY CORP NEW | Energy | 21,158.0 | $1.1M | 0.00% | -51K | -70.7% | $50.32 | -6.4% |
| 1012 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 54,398.0 | $1.1M | 0.00% | -6K | -10.6% | $19.56 | -9.9% |
| 1013 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 28,300.0 | $1.1M | 0.00% | -28K | -50.0% | $37.57 | +8.5% |
| 1014 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 17,400.0 | $1.1M | 0.00% | -38K | -68.4% | $60.61 | -12.4% |
| 1015 | BBY PUT | BEST BUY INC | Consumer Cyclical | 16,400.0 | $1.1M | 0.00% | -36K | -68.8% | $64.20 | -4.8% |
| 1016 | GTLB CALL | GITLAB INC | Technology | 48,600.0 | $1.1M | 0.00% | -18K | -27.6% | $21.64 | +18.4% |
| 1017 | FIG CALL | FIGMA INC | Technology | 49,700.0 | $1.1M | 0.00% | -18K | -27.1% | $21.14 | +2.1% |
| 1018 | GPN CALL | GLOBAL PMTS INC | Industrials | 15,600.0 | $1.0M | 0.00% | -21K | -57.8% | $67.30 | +7.9% |
| 1019 | INFY CALL | INFOSYS LTD | Technology | 77,600.0 | $1.0M | 0.00% | -7K | -8.3% | $13.51 | -6.4% |
| 1020 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,300.0 | $1.0M | 0.00% | -55K | -91.2% | $197.50 | +19.8% |
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%