Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 16,700.0 | $283K | 0.00% | -14K | -45.6% | $16.97 | -1.9% |
| 1242 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 18,900.0 | $283K | 0.00% | -20K | -51.3% | $14.97 | -13.2% |
| 1243 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 5,700.0 | $282K | 0.00% | -1K | -16.2% | $49.56 | -11.7% |
| 1244 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 7,600.0 | $279K | 0.00% | -49K | -86.7% | $36.77 | -34.9% |
| 1245 | HL PUT | HECLA MINING COMPANY | Basic Materials | 18,100.0 | $279K | 0.00% | -1K | -6.7% | $15.43 | +34.3% |
| 1246 | SSRM PUT | SSR MINING IN | Basic Materials | 9,800.0 | $277K | 0.00% | -31K | -76.2% | $28.28 | +33.6% |
| 1247 | VRSN PUT | VERISIGN INC | Technology | 1,100.0 | $277K | 0.00% | -1K | -47.6% | $251.56 | +12.0% |
| 1248 | MRK | MERCK & CO INC | Healthcare | 2,129.0 | $274K | 0.00% | -173K | -98.8% | $128.50 | +18.7% |
| 1249 | ACHR CALL | ARCHER AVIATION INC | Industrials | 57,700.0 | $273K | 0.00% | -67K | -53.6% | $4.73 | +33.2% |
| 1250 | GWW PUT | WW GRAINGER INC | Industrials | 200.0 | $272K | 0.00% | -600.0 | -75.0% | $1360.40 | -3.5% |
| 1251 | WU PUT | WESTERN UN CO | Financial Services | 35,200.0 | $271K | 0.00% | -216K | -86.0% | $7.70 | -5.3% |
| 1252 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.00% | -2K | -81.5% | $541.83 | -5.3% |
| 1253 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 20,020.0 | $271K | 0.00% | -47K | -70.1% | $13.53 | -8.5% |
| 1254 | MUR CALL | MURPHY OIL CORP | Energy | 8,300.0 | $270K | 0.00% | -6K | -39.9% | $32.56 | +14.9% |
| 1255 | DOV PUT | DOVER CORP | Industrials | 1,200.0 | $269K | 0.00% | -400.0 | -25.0% | $224.28 | -10.0% |
| 1256 | WAY CALL | WAYSTAR HLDG CORP | Technology | 13,100.0 | $269K | 0.00% | -19K | -59.6% | $20.53 | +21.8% |
| 1257 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,600.0 | $269K | 0.00% | -100.0 | -5.9% | $168.00 | +46.5% |
| 1258 | BGC CALL | BGC GROUP INC | Financial Services | 25,000.0 | $267K | 0.00% | -7K | -21.4% | $10.69 | +10.9% |
| 1259 | QURE CALL | UNIQURE NV | Healthcare | 5,800.0 | $267K | 0.00% | -11K | -66.3% | $46.06 | +5.0% |
| 1260 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,600.0 | $265K | 0.00% | -4K | -62.9% | $101.88 | +10.5% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%