Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 3,400.0 | $252K | 0.00% | -13K | -79.0% | $74.26 | -9.7% |
| 1642 | HESM | HESS MIDSTREAM LP | Energy | 6,437.0 | $250K | 0.00% | -88K | -93.2% | $38.87 | +4.8% |
| 1643 | — PUT | LEIDOS HOLDINGS INC | — | 1,600.0 | $249K | 0.00% | -13K | -88.8% | $155.52 | — |
| 1644 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,800.0 | $249K | 0.00% | -13K | -66.3% | $36.59 | +14.7% |
| 1645 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,534.0 | $245K | 0.00% | -13K | -89.5% | $159.70 | -0.7% |
| 1646 | MEOH PUT | METHANEX CORP | Basic Materials | 4,100.0 | $244K | 0.00% | -100.0 | -2.4% | $59.54 | +5.4% |
| 1647 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 5,400.0 | $243K | 0.00% | -9K | -62.2% | $45.06 | +12.8% |
| 1648 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 7,900.0 | $243K | 0.00% | -2K | -16.0% | $30.71 | +14.6% |
| 1649 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,232.0 | $240K | 0.00% | -2K | -30.3% | $56.77 | -14.4% |
| 1650 | ECL CALL | ECOLAB INC | Basic Materials | 900.0 | $239K | 0.00% | -400.0 | -30.8% | $266.02 | -8.6% |
| 1651 | — PUT | LITHIUM AMERS CORP NEW | — | 60,400.0 | $239K | 0.00% | -13K | -18.1% | $3.95 | — |
| 1652 | EVRG PUT | EVERGY INC | Utilities | 2,900.0 | $238K | 0.00% | -100.0 | -3.3% | $81.92 | +1.7% |
| 1653 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 11,572.0 | $235K | 0.00% | -114.0 | -1.0% | $20.33 | +34.2% |
| 1654 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 32,500.0 | $235K | 0.00% | -62K | -65.6% | $7.23 | +10.9% |
| 1655 | ESTC PUT | ELASTIC N V | Technology | 4,700.0 | $235K | 0.00% | -200.0 | -4.1% | $49.99 | +6.3% |
| 1656 | SYK | STRYKER CORPORATION | Healthcare | 715.0 | $235K | 0.00% | -3K | -81.2% | $328.59 | -4.3% |
| 1657 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.00% | -11K | -85.0% | $117.40 | -41.1% |
| 1658 | ENTG PUT | ENTEGRIS INC | Technology | 2,000.0 | $234K | 0.00% | -13K | -86.8% | $117.24 | +7.8% |
| 1659 | HLF | HERBALIFE LTD | Consumer Defensive | 15,922.0 | $234K | 0.00% | -31K | -66.4% | $14.72 | -15.2% |
| 1660 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 3,300.0 | $234K | 0.00% | -7K | -69.2% | $70.85 | +8.2% |
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%