Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 15,100.0 | $814K | 0.00% | -75K | -83.3% | $53.92 | -23.0% |
| 1142 | SMR PUT | NUSCALE PWR CORP | Utilities | 75,000.0 | $813K | 0.00% | -138K | -64.7% | $10.84 | -4.2% |
| 1143 | BTU PUT | PEABODY ENGR CORP | Energy | 24,600.0 | $811K | 0.00% | -116K | -82.5% | $32.95 | -25.9% |
| 1144 | NU PUT | NU HLDGS LTD | Financial Services | 56,300.0 | $809K | 0.00% | -38K | -40.3% | $14.37 | -8.4% |
| 1145 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 74,772.0 | $808K | 0.00% | -37K | -33.1% | $10.80 | +27.2% |
| 1146 | BNTX | BIONTECH SE | Healthcare | 9,066.0 | $806K | 0.00% | -8K | -47.6% | $88.88 | +2.3% |
| 1147 | PINS CALL | PINTEREST INC | Communication Services | 43,900.0 | $805K | 0.00% | -53K | -54.5% | $18.34 | +2.6% |
| 1148 | BALL PUT | BALL CORP | Consumer Cyclical | 13,600.0 | $804K | 0.00% | -10K | -43.3% | $59.11 | -4.7% |
| 1149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,871.0 | $802K | 0.00% | -7K | -70.7% | $279.25 | +2.4% |
| 1150 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,500.0 | $798K | 0.00% | -18K | -87.9% | $319.23 | +7.9% |
| 1151 | HUN PUT | HUNTSMAN CORP | Basic Materials | 59,500.0 | $792K | 0.00% | -299K | -83.4% | $13.31 | +8.0% |
| 1152 | WING PUT | WINGSTOP INC | Consumer Cyclical | 5,100.0 | $790K | 0.00% | -21K | -80.5% | $154.97 | -17.3% |
| 1153 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 225,136.0 | $790K | 0.00% | -303K | -57.4% | $3.51 | +9.7% |
| 1154 | NTAP CALL | NETAPP INC | Technology | 7,700.0 | $788K | 0.00% | -16K | -67.0% | $102.39 | +21.1% |
| 1155 | FOXA CALL | FOX CORP | Communication Services | 13,500.0 | $788K | 0.00% | -7K | -35.4% | $58.40 | +10.0% |
| 1156 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,600.0 | $786K | 0.00% | -37K | -81.0% | $91.37 | -16.3% |
| 1157 | CVE | CENOVUS ENERGY INC | Energy | 29,540.0 | $784K | 0.00% | -16K | -34.6% | $26.53 | +14.2% |
| 1158 | GTLB PUT | GITLAB INC | Technology | 36,100.0 | $781K | 0.00% | -23K | -38.5% | $21.64 | +18.4% |
| 1159 | FIVN | FIVE9 INC | Technology | 51,462.0 | $781K | 0.00% | -27K | -34.5% | $15.17 | +44.0% |
| 1160 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 63,200.0 | $780K | 0.00% | -46K | -41.9% | $12.34 | +24.3% |
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%