Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CEPU | CENTRAL PUERTO S A | Utilities | 43,840.0 | $651K | 0.00% | -36K | -45.3% | $14.86 | -8.9% |
| 2482 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 48,600.0 | $651K | 0.00% | +30K | +159.9% | $13.39 | +2.2% |
| 2483 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13,800.0 | $650K | 0.00% | +4K | +34.0% | $47.13 | -9.7% |
| 2484 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,188.0 | $650K | 0.00% | +4K | +10000.0% | $155.13 | +38.9% |
| 2485 | KBR CALL | KBR INC | Industrials | 18,800.0 | $649K | 0.00% | +19K | +9300.0% | $34.53 | +10.2% |
| 2486 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 78,400.0 | $649K | 0.00% | -3K | -3.8% | $8.28 | +35.7% |
| 2487 | ITRI PUT | ITRON INC | Technology | 7,500.0 | $649K | 0.00% | +4K | +134.4% | $86.53 | +14.9% |
| 2488 | ARMK PUT | ARAMARK | Industrials | 11,400.0 | $649K | 0.00% | -600.0 | -5.0% | $56.90 | +4.1% |
| 2489 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $648K | 0.00% | -3K | -74.3% | $720.04 | -13.7% |
| 2490 | CNK | CINEMARK HLDGS INC | Communication Services | 20,416.0 | $648K | 0.00% | -498K | -96.1% | $31.73 | +15.8% |
| 2491 | MMM PUT | 3M CO | Industrials | 4,000.0 | $648K | 0.00% | -46K | -91.9% | $161.91 | +10.2% |
| 2492 | OWL | BLUE OWL CAPITAL INC | Financial Services | 73,999.0 | $647K | 0.00% | -521K | -87.6% | $8.75 | +38.9% |
| 2493 | SONO CALL | SONOS INC | Technology | 47,800.0 | $647K | 0.00% | -34K | -41.3% | $13.53 | +12.1% |
| 2494 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 123,400.0 | $647K | 0.00% | +115K | +1351.8% | $5.24 | -18.6% |
| 2495 | DUOL PUT | DUOLINGO INC | Technology | 5,600.0 | $644K | 0.00% | -3K | -37.8% | $115.02 | +24.7% |
| 2496 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 8,700.0 | $644K | 0.00% | +4K | +89.1% | $74.00 | +44.4% |
| 2497 | CMS | CMS ENERGY CORP | Utilities | 8,414.0 | $644K | 0.00% | +8K | +2419.2% | $76.50 | -10.5% |
| 2498 | AMBA CALL | AMBARELLA INC | Technology | 7,500.0 | $644K | 0.00% | -600.0 | -7.4% | $85.80 | -17.3% |
| 2499 | EXC PUT | EXELON CORP | Utilities | 13,800.0 | $643K | 0.00% | -61K | -81.5% | $46.62 | -6.1% |
| 2500 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,980.0 | $643K | 0.00% | +4K | +97.2% | $80.56 | -2.4% |
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%