Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.0M | 0.00% | -5K | -71.4% | $522.71 | -5.7% |
| 1022 | SU | SUNCOR ENERGY INC NEW | Energy | 15,753.0 | $1.0M | 0.00% | -4K | -18.7% | $66.11 | +2.6% |
| 1023 | TTD | THE TRADE DESK INC | Technology | 45,887.0 | $1.0M | 0.00% | -113K | -71.1% | $22.69 | -7.4% |
| 1024 | RH CALL | RH | Consumer Cyclical | 7,400.0 | $1.0M | 0.00% | -8K | -51.6% | $139.82 | -4.8% |
| 1025 | CPA CALL | COPA HOLDINGS SA | Industrials | 9,100.0 | $1.0M | 0.00% | -4K | -28.4% | $113.61 | +20.6% |
| 1026 | CME PUT | CME GROUP INC | Financial Services | 3,500.0 | $1.0M | 0.00% | -4K | -50.0% | $295.35 | -2.1% |
| 1027 | MUR PUT | MURPHY OIL CORP | Energy | 25,000.0 | $1.0M | 0.00% | -59K | -70.3% | $41.25 | -8.4% |
| 1028 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 100,000.0 | $1.0M | 0.00% | -50K | -33.3% | $10.31 | +45.5% |
| 1029 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 5,000.0 | $1.0M | 0.00% | -6K | -55.0% | $206.09 | -7.8% |
| 1030 | AER PUT | AERCAP HOLDINGS NV | Industrials | 7,500.0 | $1.0M | 0.00% | -700.0 | -8.5% | $137.18 | +1.7% |
| 1031 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 7,500.0 | $1.0M | 0.00% | -16K | -68.1% | $136.09 | -9.0% |
| 1032 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 54,700.0 | $1.0M | 0.00% | -70K | -56.2% | $18.56 | +84.5% |
| 1033 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,800.0 | $1.0M | 0.00% | -36K | -88.2% | $211.31 | -5.1% |
| 1034 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,514.0 | $1.0M | 0.00% | -10K | -44.5% | $80.90 | +0.5% |
| 1035 | LYFT CALL | LYFT INC | Technology | 75,800.0 | $1.0M | 0.00% | -77K | -50.4% | $13.30 | +1.4% |
| 1036 | PPG CALL | PPG INDS INC | Basic Materials | 9,400.0 | $1.0M | 0.00% | -44K | -82.5% | $106.88 | -2.3% |
| 1037 | UUUU CALL | ENERGY FUELS INC | Energy | 55,000.0 | $1.0M | 0.00% | -12K | -18.1% | $18.25 | -8.1% |
| 1038 | KD CALL | KYNDRYL HLDGS INC | Technology | 76,400.0 | $1.0M | 0.00% | -25K | -24.4% | $13.12 | -8.0% |
| 1039 | DXCM PUT | DEXCOM INC | Healthcare | 15,900.0 | $999K | 0.00% | -86K | -84.4% | $62.80 | +14.5% |
| 1040 | INBK | FIRST INTERNET BANCORP | Financial Services | 48,702.0 | $993K | 0.00% | -6K | -11.3% | $20.38 | +18.5% |
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%