Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 64,700.0 | $560K | 0.00% | -218K | -77.2% | $8.65 | +72.5% |
| 1302 | HUN CALL | HUNTSMAN CORP | Basic Materials | 41,800.0 | $556K | 0.00% | -62K | -59.7% | $13.31 | +8.0% |
| 1303 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,700.0 | $556K | 0.00% | -4K | -68.5% | $327.07 | +13.3% |
| 1304 | VFC PUT | V F CORP | Consumer Cyclical | 32,700.0 | $556K | 0.00% | -34K | -50.9% | $16.99 | -4.6% |
| 1305 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 8,000.0 | $554K | 0.00% | -81K | -91.0% | $69.31 | +14.6% |
| 1306 | GH CALL | GUARDANT HEALTH INC | Healthcare | 6,000.0 | $554K | 0.00% | -3K | -30.2% | $92.37 | +27.8% |
| 1307 | AI PUT | C3 AI INC | Technology | 65,800.0 | $554K | 0.00% | -125K | -65.4% | $8.42 | +10.8% |
| 1308 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 62,600.0 | $549K | 0.00% | -302K | -82.8% | $8.77 | +178.0% |
| 1309 | FOXA PUT | FOX CORP | Communication Services | 9,400.0 | $549K | 0.00% | -11K | -53.0% | $58.40 | +10.0% |
| 1310 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 105,700.0 | $549K | 0.00% | -47K | -30.8% | $5.19 | +118.3% |
| 1311 | UEC CALL | URANIUM ENERGY CORP | Energy | 40,500.0 | $547K | 0.00% | -267K | -86.8% | $13.50 | -5.6% |
| 1312 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 12,100.0 | $545K | 0.00% | -81K | -87.0% | $45.03 | +46.3% |
| 1313 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,900.0 | $543K | 0.00% | -4K | -37.2% | $92.04 | -9.7% |
| 1314 | EIX PUT | EDISON INTL | Utilities | 7,400.0 | $542K | 0.00% | -17K | -69.9% | $73.18 | -3.9% |
| 1315 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,880.0 | $541K | 0.00% | -337K | -98.3% | $92.07 | +6.5% |
| 1316 | LRN | STRIDE INC | Consumer Defensive | 6,136.0 | $541K | 0.00% | -28K | -81.8% | $88.17 | -0.6% |
| 1317 | MSCI PUT | MSCI INC | Financial Services | 1,000.0 | $539K | 0.00% | -600.0 | -37.5% | $539.01 | +8.0% |
| 1318 | NXE PUT | NEXGEN ENERGY LTD | Energy | 46,400.0 | $538K | 0.00% | -20K | -30.2% | $11.60 | -9.2% |
| 1319 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 114,900.0 | $538K | 0.00% | -628K | -84.5% | $4.68 | -2.4% |
| 1320 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 8,100.0 | $538K | 0.00% | -14K | -62.5% | $66.37 | +0.2% |
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%