Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PLUG CALL | PLUG PWR INC | Industrials | 85,200.0 | $193K | 0.00% | -159K | -65.1% | $2.26 | +52.7% |
| 1722 | BALL | BALL CORP | Consumer Cyclical | 3,253.0 | $192K | 0.00% | -1K | -28.1% | $59.11 | -6.8% |
| 1723 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 6,500.0 | $191K | 0.00% | -2K | -23.5% | $29.46 | -6.0% |
| 1724 | IESC CALL | IES HOLDINGS INC | Industrials | 400.0 | $191K | 0.00% | -500.0 | -55.6% | $476.47 | +37.3% |
| 1725 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 3,100.0 | $190K | 0.00% | -6K | -67.4% | $61.43 | +12.9% |
| 1726 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,100.0 | $189K | 0.00% | -2K | -46.1% | $90.11 | +13.6% |
| 1727 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,000.0 | $189K | 0.00% | -200.0 | -16.7% | $189.05 | +21.4% |
| 1728 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 900.0 | $188K | 0.00% | -200.0 | -18.2% | $209.08 | +24.4% |
| 1729 | ES PUT | EVERSOURCE ENERGY | Utilities | 2,700.0 | $187K | 0.00% | -2K | -44.9% | $69.28 | -1.7% |
| 1730 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 3,200.0 | $184K | 0.00% | -3K | -47.5% | $57.62 | +4.3% |
| 1731 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 2,600.0 | $184K | 0.00% | -5K | -67.5% | $70.85 | +8.1% |
| 1732 | CTVA CALL | CORTEVA INC | Basic Materials | 2,200.0 | $184K | 0.00% | -7K | -77.1% | $83.71 | -3.1% |
| 1733 | TEX PUT | TEREX CORP NEW | Industrials | 3,100.0 | $183K | 0.00% | -1K | -29.6% | $59.10 | -1.9% |
| 1734 | DAVA PUT | ENDAVA PLC | Technology | 41,400.0 | $183K | 0.00% | -33K | -44.4% | $4.42 | -9.5% |
| 1735 | — | EVEREST GROUP LTD | — | 557.0 | $182K | 0.00% | -229.0 | -29.1% | $326.85 | — |
| 1736 | DB | DEUTSCHE BK AG | Financial Services | 6,102.0 | $182K | 0.00% | -9K | -58.6% | $29.78 | +5.3% |
| 1737 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,833.0 | $181K | 0.00% | -653K | -99.3% | $37.46 | +9.4% |
| 1738 | SLM CALL | SLM CORP | Financial Services | 8,400.0 | $180K | 0.00% | -19K | -69.0% | $21.41 | +2.1% |
| 1739 | XMTR CALL | XOMETRY INC | Industrials | 4,400.0 | $180K | 0.00% | -6K | -56.4% | $40.84 | +115.4% |
| 1740 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 6,300.0 | $179K | 0.00% | -31K | -83.0% | $28.34 | +1.8% |
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%