Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,640.0 | $919K | 0.00% | NEW | — | $46.81 | +6.6% |
| 2502 | MSCI PUT | MSCI INC | Financial Services | 1,600.0 | $918K | 0.00% | NEW | — | $573.73 | +9.2% |
| 2503 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 2,200.0 | $917K | 0.00% | NEW | — | $416.82 | -25.5% |
| 2504 | XP CALL | XP INC | Financial Services | 56,000.0 | $917K | 0.00% | NEW | — | $16.37 | +3.6% |
| 2505 | — PUT | CIVITAS RESOURCES INC | — | 33,800.0 | $916K | 0.00% | NEW | — | $27.09 | — |
| 2506 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 62,800.0 | $914K | 0.00% | NEW | — | $14.56 | +90.7% |
| 2507 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 4,500.0 | $914K | 0.00% | NEW | — | $203.19 | +66.9% |
| 2508 | RXST | RXSIGHT INC | Healthcare | 87,745.0 | $914K | 0.00% | NEW | — | $10.42 | -46.4% |
| 2509 | FMC PUT | FMC CORP | Basic Materials | 65,900.0 | $914K | 0.00% | NEW | — | $13.87 | -2.2% |
| 2510 | PEGA PUT | PEGASYSTEMS INC | Technology | 15,300.0 | $914K | 0.00% | NEW | — | $59.72 | -43.3% |
| 2511 | RIG | TRANSOCEAN LTD | Energy | 221,131.0 | $913K | 0.00% | NEW | — | $4.13 | +50.6% |
| 2512 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 83,000.0 | $913K | 0.00% | NEW | — | $11.00 | -5.6% |
| 2513 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 30,900.0 | $912K | 0.00% | NEW | — | $29.50 | -42.5% |
| 2514 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 20,600.0 | $910K | 0.00% | NEW | — | $44.17 | +5.8% |
| 2515 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 5,700.0 | $908K | 0.00% | NEW | — | $159.36 | -14.2% |
| 2516 | SVRA | SAVARA INC | Healthcare | 150,084.0 | $905K | 0.00% | NEW | — | $6.03 | -15.6% |
| 2517 | — | FIGX CAP ACQUISITION CORP. | — | 89,000.0 | $904K | 0.00% | NEW | — | $10.16 | — |
| 2518 | TRGP PUT | TARGA RES CORP | Energy | 4,900.0 | $904K | 0.00% | NEW | — | $184.50 | +42.1% |
| 2519 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 328,667.0 | $904K | 0.00% | NEW | — | $2.75 | +47.3% |
| 2520 | — PUT | ICICI BANK LIMITED | — | 30,300.0 | $903K | 0.00% | NEW | — | $29.80 | — |
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%