Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 40,600.0 | $863K | 0.00% | NEW | — | $21.25 | +28.0% |
| 2562 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 10,900.0 | $862K | 0.00% | NEW | — | $79.11 | -1.8% |
| 2563 | CTRA PUT | COTERRA ENERGY INC | Energy | 32,700.0 | $861K | 0.00% | NEW | — | $26.32 | +23.7% |
| 2564 | SU | SUNCOR ENERGY INC NEW | Energy | 19,380.0 | $860K | 0.00% | NEW | — | $44.36 | +41.7% |
| 2565 | J | JACOBS SOLUTIONS INC | Industrials | 6,489.0 | $860K | 0.00% | NEW | — | $132.46 | -9.2% |
| 2566 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,666.0 | $857K | 0.00% | NEW | — | $58.41 | +6.0% |
| 2567 | WCC CALL | WESCO INTL INC | Industrials | 3,500.0 | $856K | 0.00% | NEW | — | $244.64 | +48.5% |
| 2568 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,300.0 | $855K | 0.00% | NEW | — | $83.00 | -34.8% |
| 2569 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 249,050.0 | $852K | 0.00% | NEW | — | $3.42 | +66.0% |
| 2570 | — | TSAKOS ENERGY NAVIGATION LTD | — | 37,969.0 | $851K | 0.00% | NEW | — | $22.42 | — |
| 2571 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,600.0 | $851K | 0.00% | NEW | — | $80.30 | -2.3% |
| 2572 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,700.0 | $850K | 0.00% | NEW | — | $54.17 | +3.9% |
| 2573 | JOBY CALL | JOBY AVIATION INC | Industrials | 64,400.0 | $850K | 0.00% | NEW | — | $13.20 | -12.6% |
| 2574 | — PUT | INGERSOLL RAND INC | — | 10,700.0 | $848K | 0.00% | NEW | — | $79.22 | — |
| 2575 | CNM PUT | CORE & MAIN INC | Industrials | 16,300.0 | $847K | 0.00% | NEW | — | $51.97 | -4.1% |
| 2576 | AON PUT | AON PLC | Financial Services | 2,400.0 | $847K | 0.00% | NEW | — | $352.88 | -10.5% |
| 2577 | CCCC | C4 THERAPEUTICS INC | Healthcare | 443,341.0 | $847K | 0.00% | NEW | — | $1.91 | +109.7% |
| 2578 | RRC CALL | RANGE RES CORP | Energy | 23,900.0 | $843K | 0.00% | NEW | — | $35.26 | +10.9% |
| 2579 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,600.0 | $842K | 0.00% | NEW | — | $324.03 | -5.8% |
| 2580 | POWI PUT | POWER INTEGRATIONS INC | Technology | 23,700.0 | $842K | 0.00% | NEW | — | $35.54 | +141.1% |
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%