Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 79,700.0 | $1.7M | 0.01% | NEW | — | $21.25 | +25.2% |
| 2002 | NTAP PUT | NETAPP INC | Technology | 15,800.0 | $1.7M | 0.01% | NEW | — | $107.09 | +29.5% |
| 2003 | NDAQ CALL | NASDAQ INC | Financial Services | 17,400.0 | $1.7M | 0.01% | NEW | — | $97.13 | -6.4% |
| 2004 | KMI PUT | KINDER MORGAN INC DEL | Energy | 61,400.0 | $1.7M | 0.01% | NEW | — | $27.49 | +20.2% |
| 2005 | VALE PUT | VALE S A | Basic Materials | 129,400.0 | $1.7M | 0.01% | NEW | — | $13.03 | +26.1% |
| 2006 | — PUT | AMER SPORTS INC | — | 45,100.0 | $1.7M | 0.01% | NEW | — | $37.35 | — |
| 2007 | CMI CALL | CUMMINS INC | Industrials | 3,300.0 | $1.7M | 0.01% | NEW | — | $510.45 | +30.8% |
| 2008 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,600.0 | $1.7M | 0.01% | NEW | — | $68.23 | +10.7% |
| 2009 | POET PUT | POET TECHNOLOGIES INC | Technology | 264,900.0 | $1.7M | 0.01% | NEW | — | $6.33 | +111.5% |
| 2010 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,400.0 | $1.7M | 0.01% | NEW | — | $310.24 | +20.5% |
| 2011 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 66,584.0 | $1.7M | 0.01% | NEW | — | $25.16 | +9.1% |
| 2012 | CMS | CMS ENERGY CORP | Utilities | 23,877.0 | $1.7M | 0.01% | NEW | — | $69.93 | +6.5% |
| 2013 | PEPG | PEPGEN INC | Healthcare | 255,974.0 | $1.7M | 0.01% | NEW | — | $6.51 | -76.7% |
| 2014 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,500.0 | $1.7M | 0.01% | NEW | — | $81.17 | -23.7% |
| 2015 | — CALL | VIKING HOLDINGS LTD | — | 23,300.0 | $1.7M | 0.01% | NEW | — | $71.41 | — |
| 2016 | YPF | YPF SOCIEDAD ANONIMA | Energy | 45,992.0 | $1.7M | 0.01% | NEW | — | $36.16 | +34.0% |
| 2017 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31,800.0 | $1.7M | 0.01% | NEW | — | $52.28 | +39.1% |
| 2018 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 37,300.0 | $1.7M | 0.01% | NEW | — | $44.53 | -19.9% |
| 2019 | CLX | CLOROX CO DEL | Consumer Defensive | 16,471.0 | $1.7M | 0.01% | NEW | — | $100.83 | -4.4% |
| 2020 | XP PUT | XP INC | Financial Services | 101,000.0 | $1.7M | 0.01% | NEW | — | $16.37 | +4.7% |
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%