Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EXC | EXELON CORP | Utilities | 1,721.0 | $80K | — | -7K | -80.7% | $46.62 | -6.1% |
| 1562 | TEX CALL | TEREX CORP NEW | Industrials | 1,100.0 | $80K | — | -1K | -56.0% | $72.39 | -8.2% |
| 1563 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 7,500.0 | $80K | — | -38K | -83.6% | $10.61 | +2.9% |
| 1564 | ICHR PUT | ICHOR HOLDINGS | Technology | 700.0 | $79K | — | -5K | -88.5% | $112.28 | -46.4% |
| 1565 | TE PUT | T1 ENERGY INC | Industrials | 8,000.0 | $76K | — | -267K | -97.1% | $9.48 | -53.4% |
| 1566 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 4,700.0 | $74K | — | -3K | -42.0% | $15.81 | -26.8% |
| 1567 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 1,800.0 | $74K | — | -6K | -77.2% | $40.87 | +21.2% |
| 1568 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,000.0 | $73K | — | -5K | -84.4% | $73.19 | -4.3% |
| 1569 | NRG CALL | NRG ENERGY INC | Utilities | 500.0 | $73K | — | -100.0 | -16.7% | $146.06 | -22.6% |
| 1570 | IT | GARTNER INC | Technology | 562.0 | $73K | — | -3K | -81.9% | $129.62 | +51.1% |
| 1571 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,800.0 | $72K | — | -22K | -76.1% | $10.57 | +13.2% |
| 1572 | CC CALL | CHEMOURS CO | Basic Materials | 3,500.0 | $72K | — | -107K | -96.8% | $20.52 | -22.2% |
| 1573 | SONO PUT | SONOS INC | Technology | 5,300.0 | $72K | — | -32K | -85.7% | $13.53 | +17.0% |
| 1574 | — CALL | VERSIGENT PLC | — | 1,700.0 | $71K | — | -7K | -80.9% | $42.01 | — |
| 1575 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 6,500.0 | $71K | — | -900.0 | -12.2% | $10.95 | +7.9% |
| 1576 | ASAN | ASANA INC | Technology | 10,131.0 | $71K | — | -678K | -98.5% | $7.00 | +36.9% |
| 1577 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 300.0 | $70K | — | -8K | -96.2% | $233.10 | +1.9% |
| 1578 | ATO | ATMOS ENERGY CORP | Utilities | 404.0 | $70K | — | -1K | -76.9% | $172.27 | -3.1% |
| 1579 | IONQ | IONQ INC | Technology | 1,299.0 | $69K | — | -5K | -78.8% | $53.26 | -15.8% |
| 1580 | DHR | DANAHER CORP DEL | Healthcare | 362.0 | $69K | — | -35K | -99.0% | $190.48 | +14.9% |
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%