Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GWW PUT | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.00% | NEW | — | $1009.05 | +23.5% |
| 2422 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 8,200.0 | $1.0M | 0.00% | NEW | — | $122.96 | -20.0% |
| 2423 | CNI CALL | CANADIAN NATL RY CO | Industrials | 10,200.0 | $1.0M | 0.00% | NEW | — | $98.85 | +20.0% |
| 2424 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 118,500.0 | $1.0M | 0.00% | NEW | — | $8.50 | +42.6% |
| 2425 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 500.0 | $1.0M | 0.00% | NEW | — | $2014.26 | -15.8% |
| 2426 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 23,100.0 | $1.0M | 0.00% | NEW | — | $43.58 | -11.2% |
| 2427 | — | LIBERTY LIVE HOLDINGS INC | — | 12,076.0 | $1.0M | 0.00% | NEW | — | $83.16 | — |
| 2428 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 6,200.0 | $1.0M | 0.00% | NEW | — | $161.63 | -21.7% |
| 2429 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.01 | — |
| 2430 | RELY CALL | REMITLY GLOBAL INC | Technology | 72,500.0 | $1.0M | 0.00% | NEW | — | $13.80 | +45.8% |
| 2431 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.00 | — |
| 2432 | CB CALL | CHUBB LIMITED | Financial Services | 3,200.0 | $999K | 0.00% | NEW | — | $312.12 | +2.7% |
| 2433 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 75,752.0 | $998K | 0.00% | NEW | — | $13.18 | +39.7% |
| 2434 | — | DIGITALBRIDGE GROUP INC | — | 65,010.0 | $997K | 0.00% | NEW | — | $15.34 | — |
| 2435 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 128,300.0 | $997K | 0.00% | NEW | — | $7.77 | +39.9% |
| 2436 | RCAT PUT | RED CAT HLDGS INC | Technology | 125,500.0 | $995K | 0.00% | NEW | — | $7.93 | +34.6% |
| 2437 | VIRT CALL | VIRTU FINL INC | Financial Services | 29,800.0 | $993K | 0.00% | NEW | — | $33.32 | +49.8% |
| 2438 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 16,900.0 | $991K | 0.00% | NEW | — | $58.62 | +12.6% |
| 2439 | CPRT CALL | COPART INC | Industrials | 25,300.0 | $990K | 0.00% | NEW | — | $39.15 | -16.1% |
| 2440 | DXC CALL | DXC TECHNOLOGY CO | Technology | 67,600.0 | $990K | 0.00% | NEW | — | $14.65 | -36.2% |
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%