Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XP PUT | XP INC | Financial Services | 23,300.0 | $444K | 0.00% | -78K | -76.9% | $19.04 | -7.1% |
| 1402 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,591.0 | $443K | 0.00% | -496.0 | -8.2% | $79.27 | -7.0% |
| 1403 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,800.0 | $443K | 0.00% | -1K | -13.9% | $65.12 | +13.5% |
| 1404 | HLIT | HARMONIC INC | Technology | 49,021.0 | $440K | 0.00% | -677K | -93.2% | $8.98 | +41.4% |
| 1405 | ASAN PUT | ASANA INC | Technology | 68,600.0 | $439K | 0.00% | -45K | -39.7% | $6.40 | -0.6% |
| 1406 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,400.0 | $437K | 0.00% | -5K | -49.1% | $80.95 | -3.1% |
| 1407 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $436K | 0.00% | -13K | -89.6% | $290.49 | -0.1% |
| 1408 | VMC CALL | VULCAN MATLS CO | Basic Materials | 1,600.0 | $436K | 0.00% | -9K | -84.6% | $272.30 | -3.3% |
| 1409 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,218.0 | $435K | 0.00% | -14K | -86.2% | $195.98 | -1.1% |
| 1410 | DK PUT | DELEK US HLDGS INC NEW | Energy | 9,600.0 | $433K | 0.00% | -11K | -53.6% | $45.07 | -6.6% |
| 1411 | LMND CALL | LEMONADE INC | Financial Services | 6,900.0 | $432K | 0.00% | -26K | -78.7% | $62.68 | -9.0% |
| 1412 | CRSR CALL | CORSAIR GAMING INC | Technology | 77,300.0 | $429K | 0.00% | -5K | -5.7% | $5.55 | +24.9% |
| 1413 | ACMR PUT | ACM RESH INC | Technology | 10,900.0 | $429K | 0.00% | -12K | -51.8% | $39.35 | +81.9% |
| 1414 | M PUT | MACYS INC | Consumer Cyclical | 23,600.0 | $427K | 0.00% | -341K | -93.5% | $18.09 | +14.0% |
| 1415 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,408.0 | $426K | 0.00% | -35K | -96.2% | $302.48 | +2.4% |
| 1416 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,800.0 | $426K | 0.00% | -18K | -56.0% | $30.85 | -2.3% |
| 1417 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 3,700.0 | $425K | 0.00% | -31K | -89.2% | $114.85 | +27.3% |
| 1418 | GH PUT | GUARDANT HEALTH INC | Healthcare | 4,600.0 | $425K | 0.00% | -15K | -76.2% | $92.37 | +27.8% |
| 1419 | OPRA PUT | OPERA LTD | Communication Services | 29,600.0 | $422K | 0.00% | -1K | -4.5% | $14.26 | +22.9% |
| 1420 | QXO PUT | QXO INC | Industrials | 21,700.0 | $421K | 0.00% | -66K | -75.4% | $19.42 | -11.3% |
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%