Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 9,000.0 | $628K | 0.00% | +100.0 | +1.1% | $69.76 | +38.5% |
| 2482 | POOL CALL | POOL CORP | Industrials | 3,100.0 | $627K | 0.00% | +2K | +93.8% | $202.33 | -8.5% |
| 2483 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | NEW | — | $895.24 | -4.8% |
| 2484 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | +600.0 | +600.0% | $895.24 | -4.8% |
| 2485 | CTRA CALL | COTERRA ENERGY INC | Energy | 17,800.0 | $625K | 0.00% | -48K | -72.9% | $35.14 | -7.3% |
| 2486 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 71,277.0 | $625K | 0.00% | +71K | +10000.0% | $8.77 | +238.2% |
| 2487 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 37,400.0 | $625K | 0.00% | -239K | -86.5% | $16.70 | +5.4% |
| 2488 | — PUT | CMB.TECH NV | — | 48,900.0 | $619K | 0.00% | +49K | +10000.0% | $12.65 | — |
| 2489 | CGNX PUT | COGNEX CORP | Technology | 12,600.0 | $617K | 0.00% | +8K | +152.0% | $48.99 | +35.4% |
| 2490 | AMPL | AMPLITUDE INC | Technology | 90,262.0 | $616K | 0.00% | -349K | -79.4% | $6.82 | +0.9% |
| 2491 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 5,400.0 | $615K | 0.00% | -14K | -71.6% | $113.98 | +0.9% |
| 2492 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $615K | 0.00% | — | — | $211.90 | +27.6% |
| 2493 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,098.0 | $614K | 0.00% | NEW | — | $100.75 | +2.2% |
| 2494 | IESC | IES HOLDINGS INC | Industrials | 1,288.0 | $614K | 0.00% | NEW | — | $476.47 | +45.5% |
| 2495 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 10,200.0 | $612K | 0.00% | +7K | +183.3% | $59.97 | +5.5% |
| 2496 | OMC PUT | OMNICOM GROUP INC | Communication Services | 8,100.0 | $610K | 0.00% | -14K | -63.5% | $75.31 | -0.3% |
| 2497 | — | INFINITE EAGLE ACQUISITION C | — | 60,000.0 | $610K | 0.00% | NEW | — | $10.16 | — |
| 2498 | SAIA | SAIA INC | Industrials | 1,735.0 | $609K | 0.00% | -27K | -94.0% | $351.28 | +35.6% |
| 2499 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,900.0 | $609K | 0.00% | -700.0 | -26.9% | $320.55 | -3.3% |
| 2500 | CTAS PUT | CINTAS CORP | Industrials | 3,600.0 | $609K | 0.00% | -18K | -83.6% | $169.14 | +0.9% |
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%