Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OGN PUT | ORGANON & CO | Healthcare | 57,100.0 | $342K | 0.00% | -36K | -38.6% | $5.99 | +124.0% |
| 1522 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 500.0 | $341K | 0.00% | -500.0 | -50.0% | $682.24 | -19.2% |
| 1523 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 2,800.0 | $340K | 0.00% | -3K | -50.9% | $121.54 | +10.5% |
| 1524 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 5,500.0 | $340K | 0.00% | -11K | -66.7% | $61.85 | -6.5% |
| 1525 | SBET PUT | SHARPLINK INC | Financial Services | 52,600.0 | $339K | 0.00% | -61K | -53.7% | $6.45 | -1.9% |
| 1526 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,600.0 | $339K | 0.00% | -2K | -61.0% | $211.90 | +22.3% |
| 1527 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 7,400.0 | $339K | 0.00% | -26K | -77.8% | $45.80 | +2.9% |
| 1528 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 29,600.0 | $339K | 0.00% | -400.0 | -1.3% | $11.44 | +10.1% |
| 1529 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,000.0 | $334K | 0.00% | -34K | -48.6% | $9.28 | -1.4% |
| 1530 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 12,400.0 | $334K | 0.00% | -17K | -58.0% | $26.92 | -20.1% |
| 1531 | DOV PUT | DOVER CORP | Industrials | 1,600.0 | $334K | 0.00% | -3K | -67.3% | $208.45 | -0.3% |
| 1532 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,932.0 | $333K | 0.00% | -249K | -99.2% | $172.50 | -7.9% |
| 1533 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,818.0 | $333K | 0.00% | -2K | -19.9% | $48.78 | -6.6% |
| 1534 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 97,200.0 | $332K | 0.00% | -72K | -42.4% | $3.42 | +59.9% |
| 1535 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,100.0 | $330K | 0.00% | -32K | -69.4% | $23.39 | -1.6% |
| 1536 | SAIL CALL | SAILPOINT INC | Technology | 24,800.0 | $328K | 0.00% | -27K | -52.1% | $13.24 | +13.1% |
| 1537 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 11,668.0 | $328K | 0.00% | -10K | -45.7% | $28.11 | +13.1% |
| 1538 | — | VOX ROYALTY CORP | — | 62,326.0 | $327K | 0.00% | -629K | -91.0% | $5.24 | — |
| 1539 | BAX | BAXTER INTL INC | Healthcare | 19,424.0 | $326K | 0.00% | -58K | -74.9% | $16.80 | +13.3% |
| 1540 | BILL PUT | BILL HOLDINGS INC | Technology | 8,500.0 | $326K | 0.00% | -2K | -22.7% | $38.30 | -4.8% |
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%