Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IDCC | INTERDIGITAL INC | Technology | 5,482.0 | $1.7M | 0.01% | NEW | — | $318.38 | -17.9% |
| 1982 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 188,400.0 | $1.7M | 0.01% | NEW | — | $9.22 | -6.8% |
| 1983 | SN | SHARKNINJA INC | Consumer Cyclical | 15,438.0 | $1.7M | 0.01% | NEW | — | $111.90 | +4.2% |
| 1984 | CTRA CALL | COTERRA ENERGY INC | Energy | 65,600.0 | $1.7M | 0.01% | NEW | — | $26.32 | +23.7% |
| 1985 | EMR PUT | EMERSON ELEC CO | Industrials | 13,000.0 | $1.7M | 0.01% | NEW | — | $132.72 | +5.2% |
| 1986 | HWM | HOWMET AEROSPACE INC | Industrials | 8,410.0 | $1.7M | 0.01% | NEW | — | $205.02 | +26.9% |
| 1987 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 23,400.0 | $1.7M | 0.01% | NEW | — | $73.63 | — |
| 1988 | — | AMERICAS GOLD AND SILVER COR | — | 335,947.0 | $1.7M | 0.01% | NEW | — | $5.11 | — |
| 1989 | RSG PUT | REPUBLIC SVCS INC | Industrials | 8,100.0 | $1.7M | 0.01% | NEW | — | $211.93 | -2.1% |
| 1990 | HPQ | HP INC | Technology | 77,016.0 | $1.7M | 0.01% | NEW | — | $22.28 | +9.3% |
| 1991 | CYTK CALL | CYTOKINETICS INC | Healthcare | 27,000.0 | $1.7M | 0.01% | NEW | — | $63.54 | +19.8% |
| 1992 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,253.0 | $1.7M | 0.01% | NEW | — | $48.58 | +72.4% |
| 1993 | F PUT | FORD MTR CO | Consumer Cyclical | 130,500.0 | $1.7M | 0.01% | NEW | — | $13.12 | +17.6% |
| 1994 | BALL CALL | BALL CORP | Consumer Cyclical | 32,300.0 | $1.7M | 0.01% | NEW | — | $52.97 | +6.8% |
| 1995 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,742.0 | $1.7M | 0.01% | NEW | — | $69.00 | +187.1% |
| 1996 | PAYX | PAYCHEX INC | Industrials | 15,210.0 | $1.7M | 0.01% | NEW | — | $112.18 | -14.9% |
| 1997 | XLB PUT | SELECT SECTOR SPDR TR | — | 37,600.0 | $1.7M | 0.01% | NEW | — | $45.35 | +12.4% |
| 1998 | GRAL CALL | GRAIL INC | Healthcare | 19,900.0 | $1.7M | 0.01% | NEW | — | $85.59 | -16.8% |
| 1999 | ACH | OWENS & MINOR INC NEW | Healthcare | 608,231.0 | $1.7M | 0.01% | NEW | — | $2.80 | -0.0% |
| 2000 | QXO PUT | QXO INC | Industrials | 88,200.0 | $1.7M | 0.01% | NEW | — | $19.29 | -11.0% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%