Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AER | AERCAP HOLDINGS NV | Industrials | 4,318.0 | $592K | 0.00% | +3K | +138.6% | $137.18 | +3.6% |
| 2522 | DOCS CALL | DOXIMITY INC | Healthcare | 25,400.0 | $592K | 0.00% | -30K | -54.5% | $23.30 | -12.6% |
| 2523 | EQNR CALL | EQUINOR ASA | Energy | 14,000.0 | $591K | 0.00% | -4K | -23.1% | $42.20 | -13.0% |
| 2524 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 8,300.0 | $590K | 0.00% | -2K | -17.8% | $71.06 | +11.7% |
| 2525 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 3,400.0 | $590K | 0.00% | +200.0 | +6.2% | $173.45 | -7.5% |
| 2526 | FISV | FISERV INC | Technology | 10,562.0 | $589K | 0.00% | -376K | -97.3% | $55.80 | -0.3% |
| 2527 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $588K | 0.00% | -4K | -57.8% | $195.98 | -0.9% |
| 2528 | SND | SMART SAND INC | Energy | 114,691.0 | $587K | 0.00% | +33K | +41.3% | $5.12 | -3.5% |
| 2529 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 19,100.0 | $587K | 0.00% | -2K | -11.6% | $30.71 | +17.9% |
| 2530 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,922.0 | $586K | 0.00% | +5K | +205.4% | $73.92 | — |
| 2531 | UPST CALL | UPSTART HLDGS INC | Financial Services | 22,800.0 | $585K | 0.00% | -52K | -69.6% | $25.65 | +19.2% |
| 2532 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,700.0 | $585K | 0.00% | +800.0 | +88.9% | $343.99 | +9.8% |
| 2533 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 6,000.0 | $585K | 0.00% | -31K | -83.9% | $97.42 | +91.5% |
| 2534 | FMC PUT | FMC CORP | Basic Materials | 33,800.0 | $582K | 0.00% | -32K | -48.7% | $17.22 | -21.3% |
| 2535 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,300.0 | $581K | 0.00% | +2K | +32.0% | $56.45 | -6.5% |
| 2536 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,400.0 | $581K | 0.00% | +5K | +162.5% | $69.19 | -0.6% |
| 2537 | CVI | CVR ENERGY INC | Energy | 17,263.0 | $581K | 0.00% | +12K | +253.3% | $33.65 | -4.5% |
| 2538 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,537.0 | $580K | 0.00% | +7K | +237.2% | $60.81 | +0.5% |
| 2539 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,214.0 | $580K | 0.00% | -17K | -60.9% | $51.69 | -9.5% |
| 2540 | — CALL | UPBOUND GROUP INC | — | 32,100.0 | $579K | 0.00% | NEW | — | $18.05 | — |
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%