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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,178.0 | $1.4M | 0.00% | NEW | — | $278.92 | -4.0% |
| 2142 | EAF | GRAFTECH INTL LTD | Industrials | 93,057.0 | $1.4M | 0.00% | NEW | — | $15.51 | -41.5% |
| 2143 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 108,400.0 | $1.4M | 0.00% | NEW | — | $13.28 | -9.8% |
| 2144 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 42,700.0 | $1.4M | 0.00% | NEW | — | $33.67 | +48.1% |
| 2145 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 212,600.0 | $1.4M | 0.00% | NEW | — | $6.76 | +37.0% |
| 2146 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 108,800.0 | $1.4M | 0.00% | NEW | — | $13.19 | +16.0% |
| 2147 | IDCC PUT | INTERDIGITAL INC | Technology | 4,500.0 | $1.4M | 0.00% | NEW | — | $318.38 | -17.3% |
| 2148 | ZS | ZSCALER INC | Technology | 6,346.0 | $1.4M | 0.00% | NEW | — | $224.92 | -18.9% |
| 2149 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 28,697.0 | $1.4M | 0.00% | NEW | — | $49.70 | -3.9% |
| 2150 | NXE CALL | NEXGEN ENERGY LTD | Energy | 154,900.0 | $1.4M | 0.00% | NEW | — | $9.20 | +19.3% |
| 2151 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 69,400.0 | $1.4M | 0.00% | NEW | — | $20.49 | +13.3% |
| 2152 | IOT | SAMSARA INC | Technology | 40,112.0 | $1.4M | 0.00% | NEW | — | $35.45 | -12.1% |
| 2153 | SO PUT | SOUTHERN CO | Utilities | 16,300.0 | $1.4M | 0.00% | NEW | — | $87.20 | +7.9% |
| 2154 | NTRA PUT | NATERA INC | Healthcare | 6,200.0 | $1.4M | 0.00% | NEW | — | $229.09 | -12.3% |
| 2155 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 74,869.0 | $1.4M | 0.00% | NEW | — | $18.97 | -8.4% |
| 2156 | DEO | DIAGEO PLC | Consumer Defensive | 16,453.0 | $1.4M | 0.00% | NEW | — | $86.27 | -1.5% |
| 2157 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 607,936.0 | $1.4M | 0.00% | NEW | — | $2.33 | -12.9% |
| 2158 | HUN | HUNTSMAN CORP | Basic Materials | 141,643.0 | $1.4M | 0.00% | NEW | — | $10.00 | +47.4% |
| 2159 | CVE PUT | CENOVUS ENERGY INC | Energy | 83,600.0 | $1.4M | 0.00% | NEW | — | $16.92 | +70.9% |
| 2160 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 53,231.0 | $1.4M | 0.00% | NEW | — | $26.52 | -17.7% |
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%