Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 8,600.0 | $1.1M | 0.00% | NEW | — | $130.50 | -5.1% |
| 2342 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 8,400.0 | $1.1M | 0.00% | NEW | — | $133.51 | +109.7% |
| 2343 | CYTK PUT | CYTOKINETICS INC | Healthcare | 17,600.0 | $1.1M | 0.00% | NEW | — | $63.54 | +21.4% |
| 2344 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 16,800.0 | $1.1M | 0.00% | NEW | — | $66.46 | -36.8% |
| 2345 | MOS CALL | MOSAIC CO NEW | Basic Materials | 46,300.0 | $1.1M | 0.00% | NEW | — | $24.09 | -1.5% |
| 2346 | RHI CALL | ROBERT HALF INC. | Industrials | 41,000.0 | $1.1M | 0.00% | NEW | — | $27.16 | -0.1% |
| 2347 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.1M | 0.00% | NEW | — | $397.65 | -25.7% |
| 2348 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 51,600.0 | $1.1M | 0.00% | NEW | — | $21.56 | +0.3% |
| 2349 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 16,500.0 | $1.1M | 0.00% | NEW | — | $67.30 | +2.0% |
| 2350 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,049.0 | $1.1M | 0.00% | NEW | — | $48.12 | +212.6% |
| 2351 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 93,500.0 | $1.1M | 0.00% | NEW | — | $11.85 | +60.0% |
| 2352 | GAP CALL | GAP INC | Consumer Cyclical | 43,100.0 | $1.1M | 0.00% | NEW | — | $25.60 | -6.1% |
| 2353 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 46,000.0 | $1.1M | 0.00% | NEW | — | $23.89 | +32.6% |
| 2354 | LC PUT | LENDINGCLUB CORP | Financial Services | 58,000.0 | $1.1M | 0.00% | NEW | — | $18.94 | -11.9% |
| 2355 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,100.0 | $1.1M | 0.00% | NEW | — | $83.85 | +16.9% |
| 2356 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 254,411.0 | $1.1M | 0.00% | NEW | — | $4.31 | +1.6% |
| 2357 | KSS | KOHLS CORP | Consumer Cyclical | 53,705.0 | $1.1M | 0.00% | NEW | — | $20.41 | -36.6% |
| 2358 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 37,000.0 | $1.1M | 0.00% | NEW | — | $29.59 | +4.5% |
| 2359 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,042.0 | $1.1M | 0.00% | NEW | — | $57.49 | +38.4% |
| 2360 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 12,800.0 | $1.1M | 0.00% | NEW | — | $85.24 | -3.5% |
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
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%