Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 12,600.0 | $917K | 0.00% | -47K | -78.8% | $72.74 | +16.8% |
| 1082 | BALL CALL | BALL CORP | Consumer Cyclical | 15,500.0 | $916K | 0.00% | -17K | -52.0% | $59.11 | -4.7% |
| 1083 | SRE CALL | SEMPRA | Utilities | 9,400.0 | $913K | 0.00% | -22K | -70.2% | $97.17 | -5.9% |
| 1084 | — | TOTALENERGIES SE | — | 10,021.0 | $912K | 0.00% | -29K | -74.2% | $90.98 | — |
| 1085 | — PUT | VENTURE GLOBAL INC | — | 57,800.0 | $911K | 0.00% | -64K | -52.6% | $15.76 | — |
| 1086 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 48,700.0 | $909K | 0.00% | -210K | -81.2% | $18.67 | -7.2% |
| 1087 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,500.0 | $909K | 0.00% | -197K | -94.0% | $72.69 | +6.1% |
| 1088 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 33,100.0 | $907K | 0.00% | -2K | -5.2% | $27.41 | +28.2% |
| 1089 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 2,300.0 | $907K | 0.00% | -2K | -41.0% | $394.15 | +11.2% |
| 1090 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 19,600.0 | $906K | 0.00% | -77K | -79.7% | $46.22 | +1.8% |
| 1091 | CNS | COHEN & STEERS INC | Financial Services | 14,449.0 | $904K | 0.00% | -156K | -91.5% | $62.55 | +15.3% |
| 1092 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,200.0 | $903K | 0.00% | -350K | -92.5% | $32.01 | +2.5% |
| 1093 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 6,600.0 | $901K | 0.00% | -18K | -73.3% | $136.47 | -0.1% |
| 1094 | CTAS CALL | CINTAS CORP | Industrials | 5,300.0 | $896K | 0.00% | -9K | -62.7% | $169.14 | +1.9% |
| 1095 | DUOL PUT | DUOLINGO INC | Technology | 9,000.0 | $887K | 0.00% | -18K | -67.3% | $98.57 | +7.2% |
| 1096 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 26,700.0 | $887K | 0.00% | -21K | -43.5% | $33.22 | +19.7% |
| 1097 | SNY CALL | SANOFI SA | Healthcare | 18,400.0 | $887K | 0.00% | -83K | -81.9% | $48.18 | -7.3% |
| 1098 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 30,300.0 | $886K | 0.00% | -155K | -83.7% | $29.23 | -19.2% |
| 1099 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,024.0 | $885K | 0.00% | -106K | -97.2% | $292.75 | +33.2% |
| 1100 | MPC | MARATHON PETE CORP | Energy | 3,621.0 | $884K | 0.00% | -146K | -97.6% | $244.18 | +1.7% |
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%