Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CTAS PUT | CINTAS CORP | Industrials | 3,600.0 | $609K | 0.00% | -18K | -83.6% | $169.14 | +1.9% |
| 1262 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 130,200.0 | $608K | 0.00% | -307K | -70.2% | $4.67 | +9.2% |
| 1263 | CNI PUT | CANADIAN NATL RY CO | Industrials | 5,900.0 | $606K | 0.00% | -21K | -77.9% | $102.77 | +11.1% |
| 1264 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 8,900.0 | $605K | 0.00% | -16K | -64.4% | $68.02 | +5.9% |
| 1265 | TIGR | UP FINTECH HLDG LTD | Financial Services | 96,070.0 | $605K | 0.00% | -588K | -86.0% | $6.30 | -6.5% |
| 1266 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 94,100.0 | $600K | 0.00% | -139K | -59.7% | $6.38 | +20.2% |
| 1267 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 22,300.0 | $600K | 0.00% | -56K | -71.6% | $26.92 | -20.1% |
| 1268 | TEAM | ATLASSIAN CORPORATION | Technology | 8,758.0 | $598K | 0.00% | -136K | -93.9% | $68.25 | +26.3% |
| 1269 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 51,900.0 | $595K | 0.00% | -60K | -53.5% | $11.47 | +93.0% |
| 1270 | — PUT | ASCENDIS PHARMA A/S | — | 2,600.0 | $595K | 0.00% | -200.0 | -7.1% | $228.73 | — |
| 1271 | KSS | KOHLS CORP | Consumer Cyclical | 46,046.0 | $594K | 0.00% | -8K | -14.3% | $12.90 | -1.6% |
| 1272 | DOCS CALL | DOXIMITY INC | Healthcare | 25,400.0 | $592K | 0.00% | -30K | -54.5% | $23.30 | -16.8% |
| 1273 | EQNR CALL | EQUINOR ASA | Energy | 14,000.0 | $591K | 0.00% | -4K | -23.1% | $42.20 | -8.4% |
| 1274 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 8,300.0 | $590K | 0.00% | -2K | -17.8% | $71.06 | +5.5% |
| 1275 | FISV | FISERV INC | Technology | 10,562.0 | $589K | 0.00% | -376K | -97.3% | $55.80 | +0.0% |
| 1276 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $588K | 0.00% | -4K | -57.8% | $195.98 | -1.1% |
| 1277 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 19,100.0 | $587K | 0.00% | -2K | -11.6% | $30.71 | +16.1% |
| 1278 | UPST CALL | UPSTART HLDGS INC | Financial Services | 22,800.0 | $585K | 0.00% | -52K | -69.6% | $25.65 | +12.4% |
| 1279 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 6,000.0 | $585K | 0.00% | -31K | -83.9% | $97.42 | +73.8% |
| 1280 | FMC PUT | FMC CORP | Basic Materials | 33,800.0 | $582K | 0.00% | -32K | -48.7% | $17.22 | -24.4% |
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%