Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AER PUT | AERCAP HOLDINGS NV | Industrials | 8,200.0 | $1.2M | 0.00% | NEW | — | $143.76 | -1.4% |
| 2302 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,100.0 | $1.2M | 0.00% | NEW | — | $166.00 | +9.3% |
| 2303 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 4,100.0 | $1.2M | 0.00% | NEW | — | $287.22 | +41.4% |
| 2304 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 99,300.0 | $1.2M | 0.00% | NEW | — | $11.85 | +60.0% |
| 2305 | SNAP PUT | SNAP INC | Communication Services | 145,800.0 | $1.2M | 0.00% | NEW | — | $8.07 | -27.3% |
| 2306 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 54,200.0 | $1.2M | 0.00% | NEW | — | $21.70 | +36.3% |
| 2307 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 124,678.0 | $1.2M | 0.00% | NEW | — | $9.42 | +92.8% |
| 2308 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 150,500.0 | $1.2M | 0.00% | NEW | — | $7.77 | +39.9% |
| 2309 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 50,300.0 | $1.2M | 0.00% | NEW | — | $23.24 | +17.0% |
| 2310 | HSY | HERSHEY CO | Consumer Defensive | 6,417.0 | $1.2M | 0.00% | NEW | — | $181.98 | +8.7% |
| 2311 | INOD PUT | INNODATA INC | Technology | 22,900.0 | $1.2M | 0.00% | NEW | — | $50.95 | +74.7% |
| 2312 | PODD PUT | INSULET CORP | Healthcare | 4,100.0 | $1.2M | 0.00% | NEW | — | $284.24 | -48.6% |
| 2313 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,922.0 | $1.2M | 0.00% | NEW | — | $605.01 | -16.1% |
| 2314 | STNE CALL | STONECO LTD | Technology | 78,600.0 | $1.2M | 0.00% | NEW | — | $14.79 | -23.3% |
| 2315 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.04 | -27.2% |
| 2316 | GRPN CALL | GROUPON INC | Communication Services | 65,900.0 | $1.2M | 0.00% | NEW | — | $17.61 | +21.9% |
| 2317 | NTR PUT | NUTRIEN LTD | Basic Materials | 18,800.0 | $1.2M | 0.00% | NEW | — | $61.72 | +11.4% |
| 2318 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,500.0 | $1.2M | 0.00% | NEW | — | $53.94 | -10.7% |
| 2319 | GEN CALL | GEN DIGITAL INC | Technology | 42,600.0 | $1.2M | 0.00% | NEW | — | $27.19 | -9.5% |
| 2320 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 4,700.0 | $1.2M | 0.00% | NEW | — | $246.30 | +1.6% |
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%