Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,500.0 | $794K | 0.00% | +19K | +144.2% | $24.44 | -8.2% |
| 2322 | TEO | TELECOM ARGENTINA SA | Communication Services | 61,078.0 | $794K | 0.00% | NEW | — | $13.00 | +0.2% |
| 2323 | — PUT | CENCORA INC | — | 2,800.0 | $792K | 0.00% | -3K | -50.9% | $282.98 | — |
| 2324 | RRC PUT | RANGE RES CORP | Energy | 21,300.0 | $792K | 0.00% | +2K | +13.3% | $37.19 | +12.0% |
| 2325 | RIO | RIO TINTO PLC | Basic Materials | 8,340.0 | $792K | 0.00% | -19K | -69.0% | $94.93 | +10.4% |
| 2326 | R PUT | RYDER SYS INC | Industrials | 3,000.0 | $791K | 0.00% | -500.0 | -14.3% | $263.77 | -5.9% |
| 2327 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 32,300.0 | $790K | 0.00% | +29K | +850.0% | $24.46 | +13.8% |
| 2328 | ASML | ASML HLDG NV | Technology | 396.0 | $788K | 0.00% | -55K | -99.3% | $1989.44 | -12.8% |
| 2329 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,386.0 | $787K | 0.00% | -148K | -96.5% | $146.11 | -2.7% |
| 2330 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,200.0 | $786K | 0.00% | +2K | +90.9% | $187.08 | +43.1% |
| 2331 | IVZ PUT | INVESCO LTD | Financial Services | 29,700.0 | $784K | 0.00% | -51K | -63.4% | $26.39 | +26.2% |
| 2332 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 800.0 | $782K | 0.00% | +100.0 | +14.3% | $978.12 | +3.4% |
| 2333 | NTRS CALL | NORTHERN TR CORP | Financial Services | 4,500.0 | $782K | 0.00% | +1K | +32.4% | $173.84 | +7.2% |
| 2334 | XLU | SELECT SECTOR SPDR TR | — | 17,243.0 | $782K | 0.00% | +16K | +1323.9% | $45.34 | -4.8% |
| 2335 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,724.0 | $781K | 0.00% | -9K | -33.0% | $44.04 | -10.8% |
| 2336 | TIGR | UP FINTECH HLDG LTD | Financial Services | 177,317.0 | $780K | 0.00% | +81K | +84.6% | $4.40 | +15.0% |
| 2337 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 46,100.0 | $780K | 0.00% | +32K | +222.4% | $16.92 | -22.5% |
| 2338 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 11,200.0 | $780K | 0.00% | +9K | +409.1% | $69.62 | -46.0% |
| 2339 | APPS CALL | DIGITAL TURBINE INC | Technology | 60,400.0 | $779K | 0.00% | -20K | -24.7% | $12.90 | -11.3% |
| 2340 | KEY PUT | KEYCORP | Financial Services | 33,800.0 | $779K | 0.00% | +13K | +65.7% | $23.05 | -4.5% |
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%