Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MFC PUT | MANULIFE FINL CORP | Financial Services | 17,800.0 | $721K | 0.00% | NEW | — | $40.51 | +6.5% |
| 2402 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 32,200.0 | $721K | 0.00% | NEW | — | $22.38 | -5.3% |
| 2403 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 37,200.0 | $719K | 0.00% | -4K | -9.7% | $19.32 | -14.9% |
| 2404 | SMTI | SANARA MEDTECH INC | Healthcare | 30,465.0 | $719K | 0.00% | NEW | — | $23.59 | +46.6% |
| 2405 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 12,800.0 | $718K | 0.00% | +6K | +103.2% | $56.08 | +37.4% |
| 2406 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,600.0 | $718K | 0.00% | -41K | -59.6% | $26.00 | +7.4% |
| 2407 | FICO CALL | FAIR ISAAC CORP | Technology | 600.0 | $717K | 0.00% | NEW | — | $1194.78 | -3.2% |
| 2408 | — PUT | GALAXY DIGITAL INC. | — | 26,200.0 | $716K | 0.00% | +11K | +75.8% | $27.34 | — |
| 2409 | KRRO | KORRO BIO INC | Healthcare | 54,289.0 | $716K | 0.00% | NEW | — | $13.18 | +0.6% |
| 2410 | OC PUT | OWENS CORNING NEW | Industrials | 4,500.0 | $715K | 0.00% | -7K | -61.5% | $158.96 | -9.6% |
| 2411 | RIG PUT | TRANSOCEAN LTD | Energy | 145,700.0 | $712K | 0.00% | -76K | -34.2% | $4.89 | +17.4% |
| 2412 | WING CALL | WINGSTOP INC | Consumer Cyclical | 4,100.0 | $711K | 0.00% | -1K | -24.1% | $173.41 | -36.6% |
| 2413 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 6,200.0 | $709K | 0.00% | +2K | +59.0% | $114.30 | +27.7% |
| 2414 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 41,200.0 | $709K | 0.00% | +4K | +10.2% | $17.20 | -3.0% |
| 2415 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,401.0 | $708K | 0.00% | +864.0 | +9.1% | $68.11 | -11.0% |
| 2416 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 70,000.0 | $708K | 0.00% | — | — | $10.12 | — |
| 2417 | CRBG CALL | COREBRIDGE FINL INC | — | 24,700.0 | $707K | 0.00% | -6K | -18.5% | $28.63 | — |
| 2418 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 28,800.0 | $706K | 0.00% | -89K | -75.6% | $24.50 | -31.6% |
| 2419 | AROC CALL | ARCHROCK INC | Energy | 17,300.0 | $704K | 0.00% | +6K | +46.6% | $40.71 | -21.2% |
| 2420 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,899.0 | $704K | 0.00% | NEW | — | $27.19 | -1.0% |
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%