Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KMX | CARMAX INC | Consumer Cyclical | 21,568.0 | $1.1M | 0.00% | -2K | -10.3% | $52.89 | +20.7% |
| 2002 | — CALL | EXPAND ENERGY CORPORATION | — | 12,500.0 | $1.1M | 0.00% | +700.0 | +5.9% | $91.19 | — |
| 2003 | CCB | COASTAL FINL CORP WA | Financial Services | 14,706.0 | $1.1M | 0.00% | NEW | — | $77.51 | -39.5% |
| 2004 | HAS CALL | HASBRO INC | Consumer Cyclical | 13,800.0 | $1.1M | 0.00% | +7K | +115.6% | $82.59 | +16.6% |
| 2005 | POOL CALL | POOL CORP | Industrials | 5,300.0 | $1.1M | 0.00% | +2K | +71.0% | $214.90 | -12.3% |
| 2006 | MCK CALL | MCKESSON CORP | Healthcare | 1,500.0 | $1.1M | 0.00% | -1K | -46.4% | $755.60 | +18.7% |
| 2007 | — PUT | ANGLOGOLD ASHANTI PLC | — | 14,000.0 | $1.1M | 0.00% | -53K | -79.0% | $80.89 | — |
| 2008 | MCO CALL | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.00% | +1K | +108.3% | $452.92 | +13.6% |
| 2009 | OC CALL | OWENS CORNING NEW | Industrials | 7,100.0 | $1.1M | 0.00% | -18K | -71.6% | $158.96 | -8.3% |
| 2010 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 31,900.0 | $1.1M | 0.00% | +16K | +99.4% | $35.35 | +22.5% |
| 2011 | FNV PUT | FRANCO NEV CORP | Basic Materials | 5,400.0 | $1.1M | 0.00% | -3K | -33.3% | $208.44 | +28.3% |
| 2012 | MET PUT | METLIFE INC | Financial Services | 13,300.0 | $1.1M | 0.00% | -6K | -32.5% | $84.61 | +14.1% |
| 2013 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 7,400.0 | $1.1M | 0.00% | -3K | -26.0% | $152.03 | +16.2% |
| 2014 | CB PUT | CHUBB LIMITED | Financial Services | 3,300.0 | $1.1M | 0.00% | -2K | -35.3% | $340.74 | +0.9% |
| 2015 | OGN CALL | ORGANON & CO | Healthcare | 83,000.0 | $1.1M | 0.00% | -112K | -57.5% | $13.54 | +1.7% |
| 2016 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 29,500.0 | $1.1M | 0.00% | -70K | -70.5% | $38.08 | +38.3% |
| 2017 | CCJ CALL | CAMECO CORP | Energy | 11,000.0 | $1.1M | 0.00% | -14K | -55.5% | $101.86 | +5.4% |
| 2018 | — CALL | AMER SPORTS INC | — | 33,100.0 | $1.1M | 0.00% | +16K | +88.1% | $33.84 | — |
| 2019 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,300.0 | $1.1M | 0.00% | -3K | -18.9% | $84.21 | -8.8% |
| 2020 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 65,696.0 | $1.1M | 0.00% | -256K | -79.6% | $16.97 | -2.5% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%