Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ILMN CALL | ILLUMINA INC | Healthcare | 4,000.0 | $493K | 0.00% | -2K | -34.4% | $123.26 | +17.5% |
| 1362 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,445.0 | $492K | 0.00% | -3K | -32.8% | $90.42 | -5.6% |
| 1363 | DB PUT | DEUTSCHE BK AG | Financial Services | 16,500.0 | $491K | 0.00% | -138K | -89.3% | $29.78 | +10.5% |
| 1364 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 37,200.0 | $490K | 0.00% | -16K | -29.8% | $13.17 | — |
| 1365 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 23,000.0 | $489K | 0.00% | -8K | -25.6% | $21.27 | -15.6% |
| 1366 | RUN CALL | SUNRUN INC | Energy | 36,000.0 | $488K | 0.00% | -103K | -74.1% | $13.56 | +1.0% |
| 1367 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,418.0 | $488K | 0.00% | -12K | -89.1% | $343.99 | -4.3% |
| 1368 | ARMK PUT | ARAMARK | Industrials | 12,000.0 | $486K | 0.00% | -6K | -32.2% | $40.54 | +27.4% |
| 1369 | SRE PUT | SEMPRA | Utilities | 5,000.0 | $486K | 0.00% | -4K | -43.2% | $97.17 | -5.9% |
| 1370 | DUOL CALL | DUOLINGO INC | Technology | 4,900.0 | $483K | 0.00% | -15K | -75.9% | $98.57 | +7.2% |
| 1371 | RUN PUT | SUNRUN INC | Energy | 35,600.0 | $483K | 0.00% | -142K | -79.9% | $13.56 | +1.0% |
| 1372 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 33,600.0 | $481K | 0.00% | -39K | -53.9% | $14.33 | +5.5% |
| 1373 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $481K | 0.00% | -1K | -44.4% | $320.55 | -4.0% |
| 1374 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 3,600.0 | $480K | 0.00% | -16K | -81.6% | $133.30 | +36.0% |
| 1375 | KSS PUT | KOHLS CORP | Consumer Cyclical | 37,200.0 | $480K | 0.00% | -191K | -83.7% | $12.90 | -1.6% |
| 1376 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,472.0 | $480K | 0.00% | -16K | -60.7% | $45.80 | +2.9% |
| 1377 | — | XPLR INFRASTRUCTURE LP | — | 45,157.0 | $480K | 0.00% | -28K | -38.6% | $10.62 | — |
| 1378 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 8,400.0 | $479K | 0.00% | -11K | -56.7% | $57.00 | -18.6% |
| 1379 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $477K | 0.00% | -1K | -54.2% | $433.97 | -7.8% |
| 1380 | MTB CALL | M & T BK CORP | Financial Services | 2,300.0 | $475K | 0.00% | -8K | -77.9% | $206.72 | +2.7% |
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%