Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BALL PUT | BALL CORP | Consumer Cyclical | 24,000.0 | $1.3M | 0.00% | NEW | — | $52.97 | +7.3% |
| 2242 | USB PUT | US BANCORP DEL | Financial Services | 23,800.0 | $1.3M | 0.00% | NEW | — | $53.36 | +2.4% |
| 2243 | JOYY | JOYY INC | Communication Services | 19,610.0 | $1.3M | 0.00% | NEW | — | $64.76 | +1.4% |
| 2244 | NIO | NIO INC | Consumer Cyclical | 248,870.0 | $1.3M | 0.00% | NEW | — | $5.10 | +13.9% |
| 2245 | ULS | UL SOLUTIONS INC | Industrials | 16,087.0 | $1.3M | 0.00% | NEW | — | $78.86 | +26.9% |
| 2246 | NICE | NICE LTD | Technology | 11,222.0 | $1.3M | 0.00% | NEW | — | $113.04 | -19.2% |
| 2247 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 13,300.0 | $1.3M | 0.00% | NEW | — | $95.08 | -26.0% |
| 2248 | — | BEACON FINANCIAL CORP. | — | 47,895.0 | $1.3M | 0.00% | NEW | — | $26.37 | — |
| 2249 | RIOT | RIOT PLATFORMS INC | Financial Services | 99,646.0 | $1.3M | 0.00% | NEW | — | $12.67 | +111.8% |
| 2250 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 32,100.0 | $1.3M | 0.00% | NEW | — | $39.31 | -25.4% |
| 2251 | ARGX CALL | ARGENX SE | Healthcare | 1,500.0 | $1.3M | 0.00% | NEW | — | $840.95 | -2.0% |
| 2252 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 63,300.0 | $1.3M | 0.00% | NEW | — | $19.89 | -6.2% |
| 2253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.3M | 0.00% | NEW | — | $570.21 | -3.0% |
| 2254 | KVYO PUT | KLAVIYO INC | Technology | 38,500.0 | $1.3M | 0.00% | NEW | — | $32.47 | -55.6% |
| 2255 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,200.0 | $1.2M | 0.00% | NEW | — | $65.09 | -21.5% |
| 2256 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 32,351.0 | $1.2M | 0.00% | NEW | — | $38.58 | +0.2% |
| 2257 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 126,900.0 | $1.2M | 0.00% | NEW | — | $9.81 | -2.8% |
| 2258 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 16,900.0 | $1.2M | 0.00% | NEW | — | $73.63 | — |
| 2259 | NTNX PUT | NUTANIX INC | Technology | 24,000.0 | $1.2M | 0.00% | NEW | — | $51.69 | -10.1% |
| 2260 | — | INFINITY NAT RES INC | — | 84,214.0 | $1.2M | 0.00% | NEW | — | $14.73 | — |
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%