Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,300.0 | $178K | 0.00% | -67K | -72.5% | $7.05 | +7.7% |
| 1742 | ALKS | ALKERMES PLC | Healthcare | 5,029.0 | $178K | 0.00% | -17K | -76.7% | $35.36 | +4.6% |
| 1743 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,300.0 | $178K | 0.00% | -1K | -36.1% | $77.19 | -2.3% |
| 1744 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 2,800.0 | $177K | 0.00% | -2K | -47.2% | $63.35 | +9.9% |
| 1745 | CNX CALL | CNX RES CORP | Energy | 4,600.0 | $177K | 0.00% | -1K | -19.3% | $38.55 | -5.2% |
| 1746 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,238.0 | $177K | 0.00% | -15K | -92.6% | $143.23 | +9.5% |
| 1747 | IONQ | IONQ INC | Technology | 6,126.0 | $177K | 0.00% | -123.0 | -2.0% | $28.83 | +71.0% |
| 1748 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 1,900.0 | $176K | 0.00% | -1K | -40.6% | $92.76 | +32.8% |
| 1749 | CENX PUT | CENTURY ALUM CO | Basic Materials | 3,000.0 | $176K | 0.00% | -32K | -91.3% | $58.69 | -6.4% |
| 1750 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 10,100.0 | $175K | 0.00% | -45K | -81.7% | $17.36 | +38.2% |
| 1751 | EMN | EASTMAN CHEM CO | Basic Materials | 2,295.0 | $175K | 0.00% | -10K | -80.6% | $76.32 | -7.0% |
| 1752 | AVTR PUT | AVANTOR INC | Healthcare | 22,300.0 | $175K | 0.00% | -55K | -71.1% | $7.84 | -2.6% |
| 1753 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 5,600.0 | $174K | 0.00% | -12K | -68.2% | $30.99 | -6.3% |
| 1754 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,400.0 | $173K | 0.00% | -102K | -93.2% | $23.39 | +6.5% |
| 1755 | SAIL PUT | SAILPOINT INC | Technology | 13,000.0 | $172K | 0.00% | -7K | -35.6% | $13.24 | +10.2% |
| 1756 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,687.0 | $171K | 0.00% | -18K | -83.1% | $46.36 | -3.3% |
| 1757 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,683.0 | $171K | 0.00% | -84.0 | -4.8% | $101.55 | -5.9% |
| 1758 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 7,500.0 | $170K | 0.00% | -41K | -84.6% | $22.65 | -10.0% |
| 1759 | WM | WASTE MGMT INC DEL | Industrials | 736.0 | $169K | 0.00% | -29K | -97.6% | $229.79 | -3.1% |
| 1760 | DE CALL | DEERE & CO | Industrials | 300.0 | $169K | 0.00% | -21K | -98.6% | $563.30 | +0.2% |
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%