Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,810.0 | $1.1M | 0.00% | NEW | — | $142.41 | -9.9% |
| 2022 | STLA | STELLANTIS N.V | Consumer Cyclical | 193,086.0 | $1.1M | 0.00% | +177K | +1130.7% | $5.74 | -10.3% |
| 2023 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 33,775.0 | $1.1M | 0.00% | NEW | — | $32.75 | +0.9% |
| 2024 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 800.0 | $1.1M | 0.00% | -300.0 | -27.3% | $1382.36 | -5.7% |
| 2025 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | -6K | -62.4% | $290.59 | -9.5% |
| 2026 | IDCC PUT | INTERDIGITAL INC | Technology | 3,900.0 | $1.1M | 0.00% | +1K | +39.3% | $283.13 | +21.6% |
| 2027 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 4,100.0 | $1.1M | 0.00% | -5K | -55.4% | $268.86 | +0.2% |
| 2028 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 268,803.0 | $1.1M | 0.00% | NEW | — | $4.10 | +5.9% |
| 2029 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 40,559.0 | $1.1M | 0.00% | +11K | +39.5% | $27.11 | +15.9% |
| 2030 | QXO CALL | QXO INC | Industrials | 63,500.0 | $1.1M | 0.00% | +23K | +58.4% | $17.28 | -18.9% |
| 2031 | AES CALL | AES CORP | Utilities | 74,600.0 | $1.1M | 0.00% | -55K | -42.4% | $14.66 | +0.5% |
| 2032 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6,700.0 | $1.1M | 0.00% | +400.0 | +6.3% | $162.88 | -8.4% |
| 2033 | UNM | UNUM GROUP | Financial Services | 12,195.0 | $1.1M | 0.00% | +5K | +74.4% | $89.40 | +2.4% |
| 2034 | DAC PUT | DANAOS CORPORATION | Industrials | 8,900.0 | $1.1M | 0.00% | -1K | -11.0% | $122.37 | +20.8% |
| 2035 | TWLO | TWILIO INC | Communication Services | 5,278.0 | $1.1M | 0.00% | -38K | -87.8% | $206.33 | +10.7% |
| 2036 | RFIL | RF INDS LTD | Industrials | 51,333.0 | $1.1M | 0.00% | -20K | -27.6% | $21.21 | -50.1% |
| 2037 | GWW CALL | WW GRAINGER INC | Industrials | 800.0 | $1.1M | 0.00% | -900.0 | -52.9% | $1360.40 | -1.8% |
| 2038 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 28,600.0 | $1.1M | 0.00% | +10K | +49.7% | $38.05 | +10.6% |
| 2039 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 40,000.0 | $1.1M | 0.00% | NEW | — | $27.19 | -0.7% |
| 2040 | SATS PUT | ECHOSTAR CORP | Technology | 10,700.0 | $1.1M | 0.00% | -9K | -45.1% | $101.50 | -15.9% |
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%