Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 11,600.0 | $164K | 0.00% | -4K | -27.5% | $14.15 | -5.8% |
| 1402 | HP CALL | HELMERICH & PAYNE INC | Energy | 5,000.0 | $164K | 0.00% | -2K | -29.6% | $32.74 | +33.0% |
| 1403 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,277.0 | $163K | 0.00% | -416K | -95.1% | $7.68 | -22.7% |
| 1404 | TBCH CALL | TURTLE BEACH CORP | Technology | 13,100.0 | $163K | 0.00% | -10K | -42.5% | $12.45 | +1.7% |
| 1405 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 6,300.0 | $161K | 0.00% | -200.0 | -3.1% | $25.58 | +10.0% |
| 1406 | OGN PUT | ORGANON & CO | Healthcare | 11,900.0 | $161K | 0.00% | -45K | -79.2% | $13.54 | +1.6% |
| 1407 | BTU PUT | PEABODY ENGR CORP | Energy | 6,900.0 | $160K | 0.00% | -18K | -72.0% | $23.12 | +19.4% |
| 1408 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 20,100.0 | $159K | 0.00% | -4K | -17.3% | $7.91 | -24.7% |
| 1409 | ITT CALL | ITT INC | Industrials | 800.0 | $158K | 0.00% | -700.0 | -46.7% | $197.76 | +5.2% |
| 1410 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,223.0 | $158K | 0.00% | -295K | -94.5% | $9.18 | +34.4% |
| 1411 | — | STANDARDAERO INC | — | 5,259.0 | $157K | 0.00% | -8K | -59.3% | $29.91 | — |
| 1412 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 1,100.0 | $157K | 0.00% | -3K | -75.6% | $142.59 | -46.4% |
| 1413 | NVAX | NOVAVAX INC | Healthcare | 16,579.0 | $156K | 0.00% | -21K | -56.3% | $9.42 | -5.1% |
| 1414 | SSYS PUT | STRATASYS LTD | Technology | 18,200.0 | $156K | 0.00% | -13K | -41.1% | $8.56 | -7.7% |
| 1415 | KMT | KENNAMETAL INC | Industrials | 4,444.0 | $156K | 0.00% | -101K | -95.8% | $35.05 | -14.5% |
| 1416 | OR PUT | OR ROYALTIES INC. | Basic Materials | 4,900.0 | $155K | 0.00% | -19K | -79.3% | $31.63 | +14.1% |
| 1417 | GILD | GILEAD SCIENCES INC | Healthcare | 1,222.0 | $154K | 0.00% | -150K | -99.2% | $126.34 | +15.7% |
| 1418 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 2,200.0 | $154K | 0.00% | -8K | -78.4% | $70.07 | -0.3% |
| 1419 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,700.0 | $153K | 0.00% | -7K | -80.2% | $90.01 | +21.1% |
| 1420 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,500.0 | $153K | 0.00% | -5K | -77.9% | $101.88 | +10.5% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%