Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TTD | THE TRADE DESK INC | Technology | 45,887.0 | $1.0M | 0.00% | -113K | -71.1% | $22.69 | -1.4% |
| 2042 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $1.0M | 0.00% | +100.0 | +20.0% | $1729.02 | -3.7% |
| 2043 | RH CALL | RH | Consumer Cyclical | 7,400.0 | $1.0M | 0.00% | -8K | -51.6% | $139.82 | -2.4% |
| 2044 | CPA CALL | COPA HOLDINGS SA | Industrials | 9,100.0 | $1.0M | 0.00% | -4K | -28.4% | $113.61 | +20.6% |
| 2045 | CME PUT | CME GROUP INC | Financial Services | 3,500.0 | $1.0M | 0.00% | -4K | -50.0% | $295.35 | -1.4% |
| 2046 | MUR PUT | MURPHY OIL CORP | Energy | 25,000.0 | $1.0M | 0.00% | -59K | -70.3% | $41.25 | -7.9% |
| 2047 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 100,000.0 | $1.0M | 0.00% | -50K | -33.3% | $10.31 | +45.5% |
| 2048 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 5,000.0 | $1.0M | 0.00% | -6K | -55.0% | $206.09 | -8.3% |
| 2049 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 21,360.0 | $1.0M | 0.00% | +21K | +10000.0% | $48.20 | -18.7% |
| 2050 | AER PUT | AERCAP HOLDINGS NV | Industrials | 7,500.0 | $1.0M | 0.00% | -700.0 | -8.5% | $137.18 | +1.0% |
| 2051 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 6,000.0 | $1.0M | 0.00% | +4K | +300.0% | $171.43 | -4.6% |
| 2052 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 16,400.0 | $1.0M | 0.00% | +7K | +78.3% | $62.64 | -6.1% |
| 2053 | PODD | INSULET CORP | Healthcare | 4,886.0 | $1.0M | 0.00% | +5K | +1757.8% | $209.84 | -26.2% |
| 2054 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.25 | — |
| 2055 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.25 | — |
| 2056 | ANAB | ANAPTYSBIO INC | Healthcare | 18,425.0 | $1.0M | 0.00% | NEW | — | $55.46 | +7.7% |
| 2057 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 7,500.0 | $1.0M | 0.00% | -16K | -68.1% | $136.09 | -8.0% |
| 2058 | IMO PUT | IMPERIAL OIL LTD | Energy | 7,800.0 | $1.0M | 0.00% | +6K | +387.5% | $130.82 | +1.8% |
| 2059 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 54,700.0 | $1.0M | 0.00% | -70K | -56.2% | $18.56 | +106.1% |
| 2060 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.15 | — |
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%