Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ARMK CALL | ARAMARK | Industrials | 31,400.0 | $1.2M | 0.00% | NEW | — | $36.86 | +44.8% |
| 2322 | — | EXACT SCIENCES CORP | — | 11,396.0 | $1.2M | 0.00% | NEW | — | $101.56 | — |
| 2323 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 48,800.0 | $1.2M | 0.00% | NEW | — | $23.70 | -11.6% |
| 2324 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 3,700.0 | $1.2M | 0.00% | NEW | — | $312.58 | +19.7% |
| 2325 | FSLY CALL | FASTLY INC | Technology | 113,500.0 | $1.2M | 0.00% | NEW | — | $10.18 | +64.7% |
| 2326 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 109,100.0 | $1.2M | 0.00% | NEW | — | $10.57 | -40.8% |
| 2327 | DT CALL | DYNATRACE INC | Technology | 26,600.0 | $1.2M | 0.00% | NEW | — | $43.34 | -10.2% |
| 2328 | MTZ PUT | MASTEC INC | Industrials | 5,300.0 | $1.2M | 0.00% | NEW | — | $217.37 | +78.3% |
| 2329 | FAST PUT | FASTENAL CO | Industrials | 28,700.0 | $1.2M | 0.00% | NEW | — | $40.13 | +11.7% |
| 2330 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 24,600.0 | $1.1M | 0.00% | NEW | — | $46.68 | -10.3% |
| 2331 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 15,000.0 | $1.1M | 0.00% | NEW | — | $76.49 | -13.1% |
| 2332 | INBK | FIRST INTERNET BANCORP | Financial Services | 54,916.0 | $1.1M | 0.00% | NEW | — | $20.87 | +14.0% |
| 2333 | CC | CHEMOURS CO | Basic Materials | 97,059.0 | $1.1M | 0.00% | NEW | — | $11.79 | +90.8% |
| 2334 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 51,000.0 | $1.1M | 0.00% | NEW | — | $22.32 | -18.7% |
| 2335 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 28,057.0 | $1.1M | 0.00% | NEW | — | $40.40 | +31.1% |
| 2336 | PBI CALL | PITNEY BOWES INC | Industrials | 107,200.0 | $1.1M | 0.00% | NEW | — | $10.57 | +47.7% |
| 2337 | FRO PUT | FRONTLINE PLC | Energy | 51,800.0 | $1.1M | 0.00% | NEW | — | $21.82 | +62.5% |
| 2338 | CR | CRANE COMPANY | Industrials | 6,123.0 | $1.1M | 0.00% | NEW | — | $184.43 | -3.0% |
| 2339 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,436.0 | $1.1M | 0.00% | NEW | — | $61.22 | -8.7% |
| 2340 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 442,763.0 | $1.1M | 0.00% | NEW | — | $2.54 | +139.8% |
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%