Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MBI | MBIA INC | Financial Services | 91,801.0 | $543K | 0.00% | +11K | +14.0% | $5.91 | -1.0% |
| 2602 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,274.0 | $542K | 0.00% | NEW | — | $58.47 | +9.5% |
| 2603 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,400.0 | $542K | 0.00% | NEW | — | $15.30 | +26.5% |
| 2604 | EIX PUT | EDISON INTL | Utilities | 7,400.0 | $542K | 0.00% | -17K | -69.9% | $73.18 | -2.1% |
| 2605 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,880.0 | $541K | 0.00% | -337K | -98.3% | $92.07 | +22.3% |
| 2606 | DTE PUT | DTE ENERGY CO | Utilities | 3,700.0 | $541K | 0.00% | +1K | +42.3% | $146.22 | -0.6% |
| 2607 | LRN | STRIDE INC | Consumer Defensive | 6,136.0 | $541K | 0.00% | -28K | -81.8% | $88.17 | +3.2% |
| 2608 | UNM CALL | UNUM GROUP | Financial Services | 7,400.0 | $540K | 0.00% | +2K | +48.0% | $73.03 | +14.2% |
| 2609 | MSCI PUT | MSCI INC | Financial Services | 1,000.0 | $539K | 0.00% | -600.0 | -37.5% | $539.01 | +12.0% |
| 2610 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,664.0 | $538K | 0.00% | NEW | — | $30.48 | +21.8% |
| 2611 | NXE PUT | NEXGEN ENERGY LTD | Energy | 46,400.0 | $538K | 0.00% | -20K | -30.2% | $11.60 | -4.1% |
| 2612 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 54,131.0 | $538K | 0.00% | NEW | — | $9.94 | +8.9% |
| 2613 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 114,900.0 | $538K | 0.00% | -628K | -84.5% | $4.68 | +1.5% |
| 2614 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 8,100.0 | $538K | 0.00% | -14K | -62.5% | $66.37 | +4.4% |
| 2615 | TRMB CALL | TRIMBLE INC | Technology | 8,200.0 | $535K | 0.00% | +4K | +90.7% | $65.23 | -15.9% |
| 2616 | ABVX PUT | ABIVAX SA | Healthcare | 4,800.0 | $534K | 0.00% | +1K | +26.3% | $111.35 | +16.5% |
| 2617 | FICO PUT | FAIR ISAAC CORP | Technology | 500.0 | $534K | 0.00% | -1K | -66.7% | $1067.54 | +19.8% |
| 2618 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 33,400.0 | $532K | 0.00% | -101K | -75.1% | $15.92 | +23.4% |
| 2619 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 45,800.0 | $531K | 0.00% | -25K | -35.7% | $11.60 | -13.9% |
| 2620 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,576.0 | $530K | 0.00% | -58K | -89.8% | $80.56 | -16.0% |
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%