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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 34,500.0 | $1.2M | 0.00% | NEW | — | $35.14 | +60.6% |
| 2282 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 76,000.0 | $1.2M | 0.00% | NEW | — | $15.95 | -2.6% |
| 2283 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 196,300.0 | $1.2M | 0.00% | NEW | — | $6.17 | -7.5% |
| 2284 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,600.0 | $1.2M | 0.00% | NEW | — | $82.88 | +0.3% |
| 2285 | MTDR PUT | MATADOR RES CO | Energy | 28,400.0 | $1.2M | 0.00% | NEW | — | $42.44 | +23.7% |
| 2286 | VFC PUT | V F CORP | Consumer Cyclical | 66,600.0 | $1.2M | 0.00% | NEW | — | $18.08 | -3.7% |
| 2287 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,700.0 | $1.2M | 0.00% | NEW | — | $76.67 | +16.4% |
| 2288 | SAN CALL | BANCO SANTANDER SA | Financial Services | 102,500.0 | $1.2M | 0.00% | NEW | — | $11.73 | +7.3% |
| 2289 | — PUT | BROWN FORMAN CORP | — | 46,100.0 | $1.2M | 0.00% | NEW | — | $26.06 | — |
| 2290 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 22,900.0 | $1.2M | 0.00% | NEW | — | $52.39 | — |
| 2291 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 591,785.0 | $1.2M | 0.00% | NEW | — | $2.02 | -22.8% |
| 2292 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 55,400.0 | $1.2M | 0.00% | NEW | — | $21.56 | +0.3% |
| 2293 | — | FEDERATED HERMES INC | — | 22,833.0 | $1.2M | 0.00% | NEW | — | $52.07 | — |
| 2294 | ENTG CALL | ENTEGRIS INC | Technology | 14,100.0 | $1.2M | 0.00% | NEW | — | $84.25 | +66.2% |
| 2295 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $1.2M | 0.00% | NEW | — | $191.56 | +8.3% |
| 2296 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 30,800.0 | $1.2M | 0.00% | NEW | — | $38.49 | -13.6% |
| 2297 | FN PUT | FABRINET | Technology | 2,600.0 | $1.2M | 0.00% | NEW | — | $455.28 | +50.9% |
| 2298 | TEL CALL | TE CONNECTIVITY PLC | Technology | 5,200.0 | $1.2M | 0.00% | NEW | — | $227.51 | -8.2% |
| 2299 | CACI | CACI INTL INC | Technology | 2,216.0 | $1.2M | 0.00% | NEW | — | $532.81 | -4.1% |
| 2300 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 21,775.0 | $1.2M | 0.00% | NEW | — | $54.17 | +5.6% |
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%