Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 18,900.0 | $799K | 0.00% | +16K | +626.9% | $42.26 | +3.5% |
| 2282 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,500.0 | $798K | 0.00% | -18K | -87.9% | $319.23 | +16.7% |
| 2283 | MHO | M/I HOMES INC | Consumer Cyclical | 6,511.0 | $797K | 0.00% | +2K | +35.5% | $122.45 | +6.0% |
| 2284 | RIG CALL | TRANSOCEAN LTD | Energy | 120,000.0 | $796K | 0.00% | +39K | +48.7% | $6.63 | +2.7% |
| 2285 | OVV PUT | OVINTIV INC | Energy | 13,400.0 | $795K | 0.00% | +6K | +78.7% | $59.36 | -1.0% |
| 2286 | PBA | PEMBINA PIPELINE CORP | Energy | 17,765.0 | $795K | 0.00% | NEW | — | $44.76 | +10.8% |
| 2287 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,453.0 | $794K | 0.00% | +64K | +10000.0% | $12.32 | -7.2% |
| 2288 | HUN PUT | HUNTSMAN CORP | Basic Materials | 59,500.0 | $792K | 0.00% | -299K | -83.4% | $13.31 | +9.0% |
| 2289 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 73,100.0 | $792K | 0.00% | +48K | +186.7% | $10.83 | +8.5% |
| 2290 | WING PUT | WINGSTOP INC | Consumer Cyclical | 5,100.0 | $790K | 0.00% | -21K | -80.5% | $154.97 | -9.4% |
| 2291 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 225,136.0 | $790K | 0.00% | -303K | -57.4% | $3.51 | +11.7% |
| 2292 | NTAP CALL | NETAPP INC | Technology | 7,700.0 | $788K | 0.00% | -16K | -67.0% | $102.39 | +36.1% |
| 2293 | FOXA CALL | FOX CORP | Communication Services | 13,500.0 | $788K | 0.00% | -7K | -35.4% | $58.40 | +9.6% |
| 2294 | INFY PUT | INFOSYS LTD | Technology | 58,200.0 | $786K | 0.00% | +4K | +8.2% | $13.51 | -6.2% |
| 2295 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,600.0 | $786K | 0.00% | -37K | -81.0% | $91.37 | -15.4% |
| 2296 | CVE | CENOVUS ENERGY INC | Energy | 29,540.0 | $784K | 0.00% | -16K | -34.6% | $26.53 | +13.3% |
| 2297 | GTLB PUT | GITLAB INC | Technology | 36,100.0 | $781K | 0.00% | -23K | -38.5% | $21.64 | +23.5% |
| 2298 | WAY CALL | WAYSTAR HLDG CORP | Technology | 32,400.0 | $781K | 0.00% | NEW | — | $24.11 | -18.8% |
| 2299 | FIVN | FIVE9 INC | Technology | 51,462.0 | $781K | 0.00% | -27K | -34.5% | $15.17 | +50.0% |
| 2300 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 63,200.0 | $780K | 0.00% | -46K | -41.9% | $12.34 | +20.6% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%