Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,500.0 | $855K | 0.00% | -26K | -58.5% | $46.19 | -3.1% |
| 2262 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 148,700.0 | $854K | 0.00% | NEW | — | $5.74 | -37.1% |
| 2263 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 81,828.0 | $853K | 0.00% | NEW | — | $10.42 | -3.9% |
| 2264 | THO CALL | THOR INDS INC | Consumer Cyclical | 11,300.0 | $849K | 0.00% | +11K | +3666.7% | $75.16 | +2.2% |
| 2265 | — | AXIA ENERGIA SA | — | 80,338.0 | $848K | 0.00% | +56K | +230.9% | $10.56 | — |
| 2266 | DE | DEERE & CO | Industrials | 1,334.0 | $846K | 0.00% | -2K | -56.9% | $634.33 | -1.5% |
| 2267 | MET CALL | METLIFE INC | Financial Services | 10,000.0 | $846K | 0.00% | +1K | +11.1% | $84.61 | +13.8% |
| 2268 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 15,400.0 | $846K | 0.00% | -11K | -42.3% | $54.94 | -0.0% |
| 2269 | FLS PUT | FLOWSERVE CORP | Industrials | 11,400.0 | $845K | 0.00% | -8K | -41.2% | $74.16 | +10.6% |
| 2270 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 224,200.0 | $845K | 0.00% | -72K | -24.3% | $3.77 | -4.9% |
| 2271 | TAC | TRANSALTA CORP | Utilities | 61,050.0 | $844K | 0.00% | NEW | — | $13.83 | -9.1% |
| 2272 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,100.0 | $844K | 0.00% | +2K | +950.0% | $401.84 | -0.9% |
| 2273 | MHO | M/I HOMES INC | Consumer Cyclical | 5,244.0 | $843K | 0.00% | -1K | -19.5% | $160.79 | -5.5% |
| 2274 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,900.0 | $838K | 0.00% | +7K | +172.5% | $76.88 | -6.3% |
| 2275 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,500.0 | $838K | 0.00% | +5K | +28.0% | $38.96 | +7.7% |
| 2276 | — PUT | AMCOR PLC | — | 19,300.0 | $837K | 0.00% | -39K | -66.7% | $43.35 | — |
| 2277 | FRD | FRIEDMAN INDS INC | Basic Materials | 25,969.0 | $836K | 0.00% | NEW | — | $32.18 | +38.4% |
| 2278 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 61,600.0 | $835K | 0.00% | +46K | +297.4% | $13.55 | +1.5% |
| 2279 | BTU CALL | PEABODY ENGR CORP | Energy | 36,100.0 | $835K | 0.00% | -28K | -43.5% | $23.12 | +23.9% |
| 2280 | NEXT PUT | NEXTDECADE CORP | Energy | 110,400.0 | $832K | 0.00% | -50K | -31.3% | $7.54 | -1.4% |
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%