Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NRG PUT | NRG ENERGY INC | Utilities | 4,200.0 | $613K | 0.00% | -100.0 | -2.3% | $146.06 | -20.5% |
| 2542 | TFC PUT | TRUIST FINL CORP | Financial Services | 12,300.0 | $613K | 0.00% | -38K | -75.5% | $49.82 | +1.7% |
| 2543 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 35,100.0 | $611K | 0.00% | +800.0 | +2.3% | $17.42 | +13.0% |
| 2544 | TRP CALL | TC ENERGY CORP | Energy | 9,200.0 | $610K | 0.00% | +2K | +33.3% | $66.29 | -5.2% |
| 2545 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 38,000.0 | $609K | 0.00% | +34K | +763.6% | $16.03 | +13.7% |
| 2546 | IBB | ISHARES TR | — | 3,202.0 | $609K | 0.00% | NEW | — | $190.19 | +13.2% |
| 2547 | NXT PUT | NEXTPOWER INC | Technology | 5,100.0 | $608K | 0.00% | -10K | -66.5% | $119.14 | -26.8% |
| 2548 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 39,600.0 | $607K | 0.00% | +39K | +10000.0% | $15.34 | -9.8% |
| 2549 | AIP CALL | ARTERIS INC | Technology | 12,500.0 | $607K | 0.00% | -18K | -59.5% | $48.59 | -53.1% |
| 2550 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,900.0 | $606K | 0.00% | +1K | +17.1% | $68.11 | -9.9% |
| 2551 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 27,200.0 | $606K | 0.00% | -206K | -88.3% | $22.27 | +4.3% |
| 2552 | OLN CALL | OLIN CORP | Basic Materials | 30,500.0 | $605K | 0.00% | -52K | -63.1% | $19.82 | -11.6% |
| 2553 | MCK PUT | MCKESSON CORP | Healthcare | 800.0 | $604K | 0.00% | -1K | -55.6% | $755.60 | +18.7% |
| 2554 | — | CHURCHILL CAP CORP XI | — | 33,500.0 | $603K | 0.00% | -66K | -66.5% | $18.00 | — |
| 2555 | BAX CALL | BAXTER INTL INC | Healthcare | 28,200.0 | $601K | 0.00% | -70K | -71.4% | $21.32 | +24.3% |
| 2556 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 43,300.0 | $601K | 0.00% | NEW | — | $13.88 | -27.6% |
| 2557 | BB | BLACKBERRY LTD | Technology | 47,450.0 | $600K | 0.00% | -2.8M | -98.3% | $12.65 | -38.4% |
| 2558 | TDW PUT | TIDEWATER INC NEW | Energy | 9,000.0 | $600K | 0.00% | +3K | +50.0% | $66.63 | +33.3% |
| 2559 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 3,200.0 | $599K | 0.00% | +2K | +113.3% | $187.08 | +46.6% |
| 2560 | NTR PUT | NUTRIEN LTD | Basic Materials | 9,500.0 | $598K | 0.00% | +800.0 | +9.2% | $62.95 | +16.9% |
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
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%