Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,214.0 | $580K | 0.00% | -17K | -60.9% | $51.69 | -5.8% |
| 1282 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 41,200.0 | $578K | 0.00% | -18K | -29.9% | $14.04 | +20.2% |
| 1283 | WRD PUT | WERIDE INC | Technology | 71,400.0 | $578K | 0.00% | -78K | -52.1% | $8.09 | -11.7% |
| 1284 | EMR CALL | EMERSON ELEC CO | Industrials | 4,400.0 | $576K | 0.00% | -38K | -89.7% | $131.02 | +3.0% |
| 1285 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 5,900.0 | $576K | 0.00% | -17K | -73.8% | $97.69 | +5.7% |
| 1286 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 116,000.0 | $575K | 0.00% | -88K | -43.2% | $4.96 | +64.7% |
| 1287 | CACI | CACI INTL INC | Technology | 1,056.0 | $574K | 0.00% | -1K | -52.4% | $543.87 | -9.9% |
| 1288 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 20,100.0 | $573K | 0.00% | -21K | -51.0% | $28.52 | -6.7% |
| 1289 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 12,700.0 | $572K | 0.00% | -30K | -70.3% | $45.06 | +11.8% |
| 1290 | PII PUT | POLARIS INC | Consumer Cyclical | 10,500.0 | $572K | 0.00% | -14K | -58.0% | $54.50 | +15.7% |
| 1291 | CAL PUT | CALERES INC | Consumer Cyclical | 54,100.0 | $570K | 0.00% | -26K | -32.6% | $10.54 | +24.9% |
| 1292 | MUR CALL | MURPHY OIL CORP | Energy | 13,800.0 | $569K | 0.00% | -36K | -72.3% | $41.25 | -8.4% |
| 1293 | KEX | KIRBY CORP | Industrials | 4,280.0 | $569K | 0.00% | -4K | -45.7% | $132.88 | +9.6% |
| 1294 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 16,000.0 | $568K | 0.00% | -600.0 | -3.6% | $35.50 | +1.4% |
| 1295 | PII CALL | POLARIS INC | Consumer Cyclical | 10,400.0 | $567K | 0.00% | -24K | -69.3% | $54.50 | +15.7% |
| 1296 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 10,400.0 | $564K | 0.00% | -7K | -39.2% | $54.26 | +17.1% |
| 1297 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 10,100.0 | $564K | 0.00% | -7K | -41.6% | $55.81 | +13.0% |
| 1298 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 108,500.0 | $563K | 0.00% | -72K | -39.7% | $5.19 | +73.6% |
| 1299 | ES CALL | EVERSOURCE ENERGY | Utilities | 8,100.0 | $561K | 0.00% | -4K | -33.1% | $69.28 | +0.5% |
| 1300 | ALL PUT | ALLSTATE CORP | Financial Services | 2,700.0 | $560K | 0.00% | -10K | -78.7% | $207.34 | +3.4% |
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%