Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | D | DOMINION ENERGY INC | Utilities | 6,238.0 | $386K | 0.00% | -5K | -43.6% | $61.82 | +10.5% |
| 1462 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 7,900.0 | $385K | 0.00% | -7K | -45.5% | $48.78 | -6.6% |
| 1463 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,387.0 | $384K | 0.00% | -30K | -74.2% | $37.01 | +1.8% |
| 1464 | VRNS CALL | VARONIS SYS INC | Technology | 17,900.0 | $384K | 0.00% | -11K | -37.6% | $21.47 | +44.9% |
| 1465 | — PUT | SMURFIT WESTROCK PLC | — | 9,600.0 | $383K | 0.00% | -300.0 | -3.0% | $39.85 | — |
| 1466 | AEHR CALL | AEHR TEST SYS | Technology | 10,300.0 | $382K | 0.00% | -43K | -80.8% | $37.08 | +146.2% |
| 1467 | DOCU CALL | DOCUSIGN INC | Technology | 8,000.0 | $379K | 0.00% | -53K | -86.8% | $47.41 | +3.3% |
| 1468 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 800.0 | $379K | 0.00% | -7K | -89.9% | $473.24 | -17.0% |
| 1469 | VNOM | VIPER ENERGY INC | Energy | 8,049.0 | $378K | 0.00% | -7K | -46.8% | $46.99 | +1.5% |
| 1470 | LAZ PUT | LAZARD INC | Financial Services | 8,900.0 | $378K | 0.00% | -4K | -33.6% | $42.48 | +12.2% |
| 1471 | DT PUT | DYNATRACE INC | Technology | 10,200.0 | $377K | 0.00% | -3K | -21.5% | $36.98 | +5.9% |
| 1472 | NICE | NICE LTD | Technology | 3,419.0 | $377K | 0.00% | -8K | -69.5% | $110.26 | -13.5% |
| 1473 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 85,000.0 | $377K | 0.00% | -2K | -1.9% | $4.43 | +10.4% |
| 1474 | TDW CALL | TIDEWATER INC NEW | Energy | 4,500.0 | $376K | 0.00% | -2K | -31.8% | $83.55 | +1.2% |
| 1475 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 58,100.0 | $376K | 0.00% | -47K | -44.5% | $6.47 | -16.4% |
| 1476 | BTG PUT | B2GOLD CORP | Basic Materials | 82,800.0 | $375K | 0.00% | -74K | -47.1% | $4.53 | +2.4% |
| 1477 | AES | AES CORP | Utilities | 26,572.0 | $374K | 0.00% | -78K | -74.5% | $14.09 | +4.3% |
| 1478 | SOUN PUT | SOUNDHOUND AI INC | Technology | 54,400.0 | $374K | 0.00% | -106K | -66.2% | $6.87 | +23.0% |
| 1479 | PR CALL | PERMIAN RESOURCES CORP | Energy | 17,500.0 | $373K | 0.00% | -46K | -72.5% | $21.32 | -2.0% |
| 1480 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 39,100.0 | $373K | 0.00% | -281K | -87.8% | $9.53 | -38.7% |
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%