Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — CALL | AMER SPORTS INC | — | 17,600.0 | $579K | 0.00% | +4K | +34.4% | $32.92 | — |
| 2542 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 41,200.0 | $578K | 0.00% | -18K | -29.9% | $14.04 | +74.7% |
| 2543 | — | XEROX HOLDINGS CORP | — | 6,388,248.0 | $578K | 0.00% | NEW | — | $0.09 | — |
| 2544 | WRD PUT | WERIDE INC | Technology | 71,400.0 | $578K | 0.00% | -78K | -52.1% | $8.09 | -10.2% |
| 2545 | EMR CALL | EMERSON ELEC CO | Industrials | 4,400.0 | $576K | 0.00% | -38K | -89.7% | $131.02 | +7.7% |
| 2546 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 5,900.0 | $576K | 0.00% | -17K | -73.8% | $97.69 | +4.4% |
| 2547 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 116,000.0 | $575K | 0.00% | -88K | -43.2% | $4.96 | +69.4% |
| 2548 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 9,297.0 | $575K | 0.00% | NEW | — | $61.84 | -27.4% |
| 2549 | CACI | CACI INTL INC | Technology | 1,056.0 | $574K | 0.00% | -1K | -52.4% | $543.87 | -6.3% |
| 2550 | AROC PUT | ARCHROCK INC | Energy | 16,500.0 | $574K | 0.00% | NEW | — | $34.80 | +5.6% |
| 2551 | MATX PUT | MATSON INC | Industrials | 3,500.0 | $574K | 0.00% | NEW | — | $163.94 | +13.1% |
| 2552 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 34,900.0 | $573K | 0.00% | +18K | +112.8% | $16.43 | -27.6% |
| 2553 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 20,100.0 | $573K | 0.00% | -21K | -51.0% | $28.52 | -4.9% |
| 2554 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,501.0 | $573K | 0.00% | NEW | — | $34.71 | — |
| 2555 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 12,700.0 | $572K | 0.00% | -30K | -70.3% | $45.06 | +13.7% |
| 2556 | PII PUT | POLARIS INC | Consumer Cyclical | 10,500.0 | $572K | 0.00% | -14K | -58.0% | $54.50 | +28.1% |
| 2557 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,300.0 | $571K | 0.00% | +6K | +61.0% | $37.29 | +20.1% |
| 2558 | CAL PUT | CALERES INC | Consumer Cyclical | 54,100.0 | $570K | 0.00% | -26K | -32.6% | $10.54 | +38.6% |
| 2559 | MUR CALL | MURPHY OIL CORP | Energy | 13,800.0 | $569K | 0.00% | -36K | -72.3% | $41.25 | -13.0% |
| 2560 | KEX | KIRBY CORP | Industrials | 4,280.0 | $569K | 0.00% | -4K | -45.7% | $132.88 | +8.5% |
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%