Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,084.0 | $1.0M | 0.00% | +18K | +10000.0% | $57.62 | +17.3% |
| 2082 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 6,700.0 | $1.0M | 0.00% | -37K | -84.7% | $155.13 | +38.0% |
| 2083 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 30,900.0 | $1.0M | 0.00% | -31K | -50.3% | $33.59 | +42.4% |
| 2084 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,300.0 | $1.0M | 0.00% | -7K | -33.8% | $77.87 | -10.7% |
| 2085 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 179,999.0 | $1.0M | 0.00% | NEW | — | $5.74 | -41.5% |
| 2086 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.33 | — |
| 2087 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.00% | +1K | +57.9% | $344.32 | +1.3% |
| 2088 | HUM CALL | HUMANA INC | Healthcare | 2,600.0 | $1.0M | 0.00% | -9K | -77.4% | $397.22 | -1.6% |
| 2089 | SBET PUT | SHARPLINK INC | Financial Services | 214,800.0 | $1.0M | 0.00% | +162K | +308.4% | $4.80 | +73.3% |
| 2090 | FRMI PUT | FERMI INC | Utilities | 112,500.0 | $1.0M | 0.00% | NEW | — | $9.16 | -38.8% |
| 2091 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 57,488.0 | $1.0M | 0.00% | -14K | -19.4% | $17.92 | -29.3% |
| 2092 | NRG | NRG ENERGY INC | Utilities | 7,044.0 | $1.0M | 0.00% | -32K | -81.9% | $146.06 | -20.5% |
| 2093 | XYL PUT | XYLEM INC | Industrials | 8,700.0 | $1.0M | 0.00% | +7K | +411.8% | $118.21 | -4.1% |
| 2094 | XEL PUT | XCEL ENERGY INC | Utilities | 12,800.0 | $1.0M | 0.00% | -2K | -13.5% | $80.30 | -3.3% |
| 2095 | CWEN | CLEARWAY ENERGY INC | Utilities | 30,022.0 | $1.0M | 0.00% | +19K | +167.3% | $34.18 | -5.0% |
| 2096 | SNPS CALL | SYNOPSYS INC | Technology | 2,300.0 | $1.0M | 0.00% | -2K | -43.9% | $446.07 | -8.1% |
| 2097 | CRUS CALL | CIRRUS LOGIC INC | Technology | 6,900.0 | $1.0M | 0.00% | NEW | — | $148.53 | -25.7% |
| 2098 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.24 | — |
| 2099 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,500.0 | $1.0M | 0.00% | +9K | +955.6% | $107.78 | +4.1% |
| 2100 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 4,000.0 | $1.0M | 0.00% | -16K | -79.7% | $255.88 | +30.3% |
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%