Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,600.0 | $704K | 0.00% | -57K | -46.1% | $10.57 | +7.2% |
| 2422 | VVV CALL | VALVOLINE INC | Energy | 17,800.0 | $704K | 0.00% | +4K | +25.4% | $39.54 | -19.1% |
| 2423 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 9,800.0 | $704K | 0.00% | -9K | -47.3% | $71.81 | -29.4% |
| 2424 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,200.0 | $703K | 0.00% | +800.0 | +9.5% | $76.43 | -6.2% |
| 2425 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 10,800.0 | $703K | 0.00% | +8K | +332.0% | $65.06 | -10.2% |
| 2426 | ENS CALL | ENERSYS | Industrials | 3,000.0 | $701K | 0.00% | +800.0 | +36.4% | $233.82 | -18.3% |
| 2427 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 51,100.0 | $701K | 0.00% | -39K | -43.2% | $13.71 | -28.6% |
| 2428 | — | TSAKOS ENERGY NAVIGATION LTD | — | 19,801.0 | $700K | 0.00% | -267K | -93.1% | $35.37 | — |
| 2429 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,450.0 | $700K | 0.00% | -9K | -48.6% | $74.04 | +8.6% |
| 2430 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $699K | 0.00% | -1K | -31.4% | $291.17 | -10.0% |
| 2431 | HCC PUT | WARRIOR MET COAL INC | Energy | 8,600.0 | $698K | 0.00% | -100.0 | -1.1% | $81.16 | +33.4% |
| 2432 | — PUT | IQVIA HLDGS INC | — | 3,600.0 | $696K | 0.00% | -500.0 | -12.2% | $193.22 | — |
| 2433 | NVT CALL | NVENT ELEC PLC | Industrials | 4,100.0 | $695K | 0.00% | -17K | -80.2% | $169.61 | -8.3% |
| 2434 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 41,000.0 | $695K | 0.00% | -97K | -70.3% | $16.96 | +28.2% |
| 2435 | XP PUT | XP INC | Financial Services | 42,700.0 | $694K | 0.00% | +19K | +83.3% | $16.26 | +8.7% |
| 2436 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 79,200.0 | $693K | 0.00% | -1.2M | -93.8% | $8.75 | +37.4% |
| 2437 | TLN PUT | TALEN ENERGY CORP | Utilities | 1,800.0 | $692K | 0.00% | -700.0 | -28.0% | $384.26 | -20.7% |
| 2438 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $689K | 0.00% | +500.0 | +33.3% | $344.32 | +0.3% |
| 2439 | PPL PUT | PPL CORP | Utilities | 18,900.0 | $687K | 0.00% | -73K | -79.5% | $36.35 | -5.3% |
| 2440 | FWRD | FORWARD AIR CORP | Industrials | 50,802.0 | $686K | 0.00% | NEW | — | $13.51 | +31.0% |
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%