Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 46,000.0 | $1.7M | 0.01% | NEW | — | $35.92 | -10.1% |
| 2022 | ADI | ANALOG DEVICES INC | Technology | 6,085.0 | $1.7M | 0.01% | NEW | — | $271.20 | +53.6% |
| 2023 | GNRC CALL | GENERAC HLDGS INC | Industrials | 12,100.0 | $1.7M | 0.01% | NEW | — | $136.37 | +100.9% |
| 2024 | BNTX | BIONTECH SE | Healthcare | 17,319.0 | $1.6M | 0.01% | NEW | — | $95.20 | -2.4% |
| 2025 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,400.0 | $1.6M | 0.01% | NEW | — | $54.17 | +1.6% |
| 2026 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 21,600.0 | $1.6M | 0.01% | NEW | — | $76.11 | -11.4% |
| 2027 | WU PUT | WESTERN UN CO | Financial Services | 176,000.0 | $1.6M | 0.01% | NEW | — | $9.31 | -11.9% |
| 2028 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 19,600.0 | $1.6M | 0.01% | NEW | — | $83.43 | -13.7% |
| 2029 | FRO CALL | FRONTLINE PLC | Energy | 74,900.0 | $1.6M | 0.01% | NEW | — | $21.82 | +66.4% |
| 2030 | DOCS PUT | DOXIMITY INC | Healthcare | 36,900.0 | $1.6M | 0.01% | NEW | — | $44.28 | -55.9% |
| 2031 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 112,973.0 | $1.6M | 0.01% | NEW | — | $14.42 | +46.6% |
| 2032 | MOD | MODINE MFG CO | Consumer Cyclical | 12,161.0 | $1.6M | 0.01% | NEW | — | $133.51 | +125.1% |
| 2033 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 115,500.0 | $1.6M | 0.01% | NEW | — | $14.04 | -10.6% |
| 2034 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 68,100.0 | $1.6M | 0.01% | NEW | — | $23.77 | -20.4% |
| 2035 | GIS | GENERAL MLS INC | Consumer Defensive | 34,771.0 | $1.6M | 0.01% | NEW | — | $46.50 | -28.6% |
| 2036 | TE CALL | T1 ENERGY INC | Industrials | 241,900.0 | $1.6M | 0.01% | NEW | — | $6.68 | +54.7% |
| 2037 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 66,000.0 | $1.6M | 0.01% | NEW | — | $24.40 | -23.5% |
| 2038 | PCAR CALL | PACCAR INC | Industrials | 14,700.0 | $1.6M | 0.01% | NEW | — | $109.51 | +1.3% |
| 2039 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 4,500.0 | $1.6M | 0.01% | NEW | — | $357.17 | -20.9% |
| 2040 | VEEV PUT | VEEVA SYS INC | Healthcare | 7,200.0 | $1.6M | 0.01% | NEW | — | $223.23 | -29.0% |
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%