Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 17,600.0 | $991K | 0.00% | -26K | -59.2% | $56.31 | +10.4% |
| 1042 | OVID | OVID THERAPEUTICS INC | Healthcare | 443,362.0 | $984K | 0.00% | -87K | -16.4% | $2.22 | +9.9% |
| 1043 | RKT PUT | ROCKET COS INC | Financial Services | 69,000.0 | $983K | 0.00% | -594K | -89.6% | $14.25 | -4.4% |
| 1044 | — CALL | LEIDOS HOLDINGS INC | — | 6,300.0 | $980K | 0.00% | -26K | -80.4% | $155.52 | — |
| 1045 | — CALL | ETSY INC | — | 19,600.0 | $980K | 0.00% | -65K | -76.9% | $49.98 | — |
| 1046 | KBH CALL | KB HOME | Consumer Cyclical | 18,900.0 | $978K | 0.00% | -13K | -40.6% | $51.75 | -7.2% |
| 1047 | AES PUT | AES CORP | Utilities | 69,400.0 | $978K | 0.00% | -203K | -74.5% | $14.09 | +4.3% |
| 1048 | FAST | FASTENAL CO | Industrials | 20,984.0 | $974K | 0.00% | -23K | -52.2% | $46.40 | -6.2% |
| 1049 | CMI | CUMMINS INC | Industrials | 1,801.0 | $969K | 0.00% | -160K | -98.9% | $538.02 | +18.7% |
| 1050 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 21,500.0 | $968K | 0.00% | -188K | -89.7% | $45.03 | +46.3% |
| 1051 | MTZ CALL | MASTEC INC | Industrials | 3,000.0 | $965K | 0.00% | -3K | -50.8% | $321.74 | +20.8% |
| 1052 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,623.0 | $962K | 0.00% | -68K | -93.6% | $208.09 | +4.2% |
| 1053 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 12,900.0 | $958K | 0.00% | -2K | -14.0% | $74.26 | -5.4% |
| 1054 | ABVX | ABIVAX SA | Healthcare | 8,594.0 | $957K | 0.00% | -15K | -62.8% | $111.35 | +11.4% |
| 1055 | XPEV CALL | XPENG INC | Consumer Cyclical | 55,700.0 | $953K | 0.00% | -55K | -49.8% | $17.11 | -11.5% |
| 1056 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 4,400.0 | $953K | 0.00% | -2K | -25.4% | $216.58 | -4.2% |
| 1057 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 108,029.0 | $953K | 0.00% | -77K | -41.8% | $8.82 | -5.6% |
| 1058 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 8,700.0 | $953K | 0.00% | -75K | -89.6% | $109.51 | -12.6% |
| 1059 | VICR PUT | VICOR CORP | Technology | 5,900.0 | $950K | 0.00% | -11K | -64.5% | $161.00 | +64.1% |
| 1060 | NEU | NEWMARKET CORP | Basic Materials | 1,479.0 | $948K | 0.00% | -10K | -87.5% | $640.95 | +12.4% |
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%