Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ARMK CALL | ARAMARK | Industrials | 27,400.0 | $1.1M | 0.01% | -4K | -12.7% | $40.54 | +27.4% |
| 1982 | PAYS | PAYSIGN INC | Technology | 188,143.0 | $1.1M | 0.01% | NEW | — | $5.90 | +7.5% |
| 1983 | FMC CALL | FMC CORP | Basic Materials | 64,300.0 | $1.1M | 0.01% | -85K | -57.0% | $17.22 | -24.4% |
| 1984 | OKLO | OKLO INC | Utilities | 22,283.0 | $1.1M | 0.01% | +2K | +8.5% | $49.59 | +31.3% |
| 1985 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,200.0 | $1.1M | 0.01% | -16K | -58.4% | $98.42 | -4.1% |
| 1986 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 16,700.0 | $1.1M | 0.01% | -206K | -92.5% | $65.99 | +11.7% |
| 1987 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,920.0 | $1.1M | 0.01% | +15K | +822.6% | $65.12 | +13.5% |
| 1988 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 22,100.0 | $1.1M | 0.01% | -50K | -69.2% | $49.79 | -2.5% |
| 1989 | AVAV CALL | AEROVIRONMENT INC | Industrials | 6,000.0 | $1.1M | 0.01% | -2K | -27.7% | $183.05 | -10.9% |
| 1990 | AFL CALL | AFLAC INC | Financial Services | 10,000.0 | $1.1M | 0.01% | -28K | -73.9% | $109.71 | +7.4% |
| 1991 | FUTU | FUTU HLDGS LTD | Financial Services | 8,017.0 | $1.1M | 0.01% | -16K | -66.8% | $136.76 | -9.4% |
| 1992 | IESC PUT | IES HOLDINGS INC | Industrials | 2,300.0 | $1.1M | 0.01% | +1K | +155.6% | $476.47 | +36.0% |
| 1993 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,316.0 | $1.1M | 0.01% | -9K | -62.2% | $206.09 | -7.8% |
| 1994 | MTZ PUT | MASTEC INC | Industrials | 3,400.0 | $1.1M | 0.01% | -2K | -35.9% | $321.74 | +20.8% |
| 1995 | FISV PUT | FISERV INC | Technology | 19,600.0 | $1.1M | 0.01% | -152K | -88.6% | $55.80 | +0.0% |
| 1996 | SONO CALL | SONOS INC | Technology | 81,400.0 | $1.1M | 0.01% | +31K | +61.2% | $13.40 | +12.1% |
| 1997 | GPN PUT | GLOBAL PMTS INC | Industrials | 16,200.0 | $1.1M | 0.01% | -20K | -54.8% | $67.30 | +7.9% |
| 1998 | FSLY CALL | FASTLY INC | Technology | 37,500.0 | $1.1M | 0.01% | -76K | -67.0% | $29.06 | -43.6% |
| 1999 | XPO PUT | XPO INC | Industrials | 5,600.0 | $1.1M | 0.01% | -4K | -40.4% | $194.55 | +8.3% |
| 2000 | EXP | EAGLE MATLS INC | Basic Materials | 5,744.0 | $1.1M | 0.01% | -8K | -59.2% | $189.45 | +5.1% |
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%