Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 5,700.0 | $1.0M | 0.00% | -4K | -44.1% | $179.53 | +4.6% |
| 2102 | KD | KYNDRYL HLDGS INC | Technology | 90,459.0 | $1.0M | 0.00% | +64K | +246.5% | $11.31 | +12.1% |
| 2103 | GAP | GAP INC | Consumer Cyclical | 54,694.0 | $1.0M | 0.00% | NEW | — | $18.68 | +13.2% |
| 2104 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 58,200.0 | $1.0M | 0.00% | +51K | +686.5% | $17.52 | -14.9% |
| 2105 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $1.0M | 0.00% | -600.0 | -50.0% | $1697.39 | +14.9% |
| 2106 | STT PUT | STATE STR CORP | Financial Services | 6,000.0 | $1.0M | 0.00% | -13K | -68.8% | $169.60 | +14.2% |
| 2107 | CTVA CALL | CORTEVA INC | Basic Materials | 12,000.0 | $1.0M | 0.00% | +10K | +445.4% | $84.69 | -2.1% |
| 2108 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.16 | — |
| 2109 | ONDS | ONDAS INC | Technology | 122,904.0 | $1.0M | 0.00% | +123K | +10000.0% | $8.24 | -0.2% |
| 2110 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 74,800.0 | $1.0M | 0.00% | -116K | -60.8% | $13.53 | -8.4% |
| 2111 | PBT | PERMIAN BASIN RTY TR | Energy | 40,394.0 | $1.0M | 0.00% | +30K | +285.8% | $25.04 | +34.8% |
| 2112 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 13,300.0 | $1.0M | 0.00% | +4K | +49.4% | $76.05 | +4.9% |
| 2113 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.10 | — |
| 2114 | MAX | MEDIAALPHA INC | Communication Services | 80,306.0 | $1.0M | 0.00% | NEW | — | $12.57 | +0.8% |
| 2115 | GEN PUT | GEN DIGITAL INC | Technology | 40,500.0 | $1.0M | 0.00% | -7K | -14.6% | $24.89 | +19.1% |
| 2116 | — | SURROZEN INC | — | 38,832.0 | $1.0M | 0.00% | NEW | — | $25.95 | — |
| 2117 | ENVX CALL | ENOVIX CORPORATION | Industrials | 166,000.0 | $1.0M | 0.00% | +93K | +127.7% | $6.07 | -44.0% |
| 2118 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 56,200.0 | $1.0M | 0.00% | -24K | -29.7% | $17.92 | -29.3% |
| 2119 | XPO CALL | XPO INC | Industrials | 4,900.0 | $1.0M | 0.00% | -1K | -16.9% | $205.29 | -6.2% |
| 2120 | RH PUT | RH | Consumer Cyclical | 6,100.0 | $1.0M | 0.00% | -22K | -78.7% | $164.73 | -9.8% |
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%