Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MET CALL | METLIFE INC | Financial Services | 9,000.0 | $636K | 0.00% | -35K | -79.4% | $70.72 | +18.0% |
| 2462 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 11,300.0 | $636K | 0.00% | -55K | -82.8% | $56.31 | +16.3% |
| 2463 | DT CALL | DYNATRACE INC | Technology | 17,200.0 | $636K | 0.00% | -9K | -35.3% | $36.98 | +6.4% |
| 2464 | CNC CALL | CENTENE CORP DEL | Healthcare | 19,400.0 | $635K | 0.00% | -91K | -82.4% | $32.74 | +78.4% |
| 2465 | ESTC CALL | ELASTIC N V | Technology | 12,700.0 | $635K | 0.00% | +12K | +1311.1% | $49.99 | +7.6% |
| 2466 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 21,700.0 | $634K | 0.00% | -189K | -89.7% | $29.23 | -25.4% |
| 2467 | IDCC CALL | INTERDIGITAL INC | Technology | 2,100.0 | $634K | 0.00% | +200.0 | +10.5% | $302.00 | -14.5% |
| 2468 | TOST PUT | TOAST INC | Technology | 23,900.0 | $634K | 0.00% | -348K | -93.6% | $26.51 | -7.0% |
| 2469 | TDW | TIDEWATER INC NEW | Energy | 7,577.0 | $633K | 0.00% | +915.0 | +13.7% | $83.55 | -9.3% |
| 2470 | UPWK CALL | UPWORK INC | Industrials | 57,700.0 | $632K | 0.00% | +17K | +40.4% | $10.96 | -20.0% |
| 2471 | BLD PUT | TOPBUILD COR | Industrials | 1,800.0 | $632K | 0.00% | +2K | +1700.0% | $351.30 | +17.8% |
| 2472 | SMR | NUSCALE PWR CORP | Utilities | 58,256.0 | $631K | 0.00% | -108K | -65.0% | $10.84 | +11.0% |
| 2473 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 37,800.0 | $631K | 0.00% | -130K | -77.5% | $16.70 | +5.4% |
| 2474 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,400.0 | $630K | 0.00% | -500.0 | -10.2% | $143.23 | +13.2% |
| 2475 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 33,900.0 | $630K | 0.00% | -33K | -49.3% | $18.59 | -7.0% |
| 2476 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,375.0 | $630K | 0.00% | NEW | — | $265.32 | +17.3% |
| 2477 | — PUT | ETSY INC | — | 12,600.0 | $630K | 0.00% | -84K | -87.0% | $49.98 | — |
| 2478 | CCCC | C4 THERAPEUTICS INC | Healthcare | 239,118.0 | $629K | 0.00% | -204K | -46.1% | $2.63 | +41.8% |
| 2479 | THO | THOR INDS INC | Consumer Cyclical | 7,868.0 | $629K | 0.00% | +3K | +65.0% | $79.89 | -0.5% |
| 2480 | NRG PUT | NRG ENERGY INC | Utilities | 4,300.0 | $628K | 0.00% | -12K | -74.2% | $146.14 | -6.6% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%