Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | MAKO MNG CORP | — | 77,456.0 | $566K | 0.00% | NEW | — | $7.31 | — |
| 2602 | — PUT | ICICI BANK LIMITED | — | 19,500.0 | $566K | 0.00% | -18K | -47.6% | $29.03 | — |
| 2603 | CVNA | CARVANA CO | Consumer Cyclical | 8,597.0 | $566K | 0.00% | +9K | +10000.0% | $65.82 | +12.4% |
| 2604 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,600.0 | $565K | 0.00% | -11K | -42.3% | $38.73 | +60.3% |
| 2605 | AYI PUT | ACUITY INC | Industrials | 1,500.0 | $565K | 0.00% | +700.0 | +87.5% | $376.66 | -9.4% |
| 2606 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 55,900.0 | $565K | 0.00% | -64K | -53.6% | $10.10 | +29.4% |
| 2607 | RZLT | REZOLUTE INC | Healthcare | 108,554.0 | $564K | 0.00% | NEW | — | $5.20 | -3.1% |
| 2608 | GLOB PUT | GLOBANT S A | Technology | 19,500.0 | $564K | 0.00% | +8K | +65.2% | $28.94 | +34.0% |
| 2609 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 5,100.0 | $564K | 0.00% | -22K | -81.5% | $110.63 | -2.3% |
| 2610 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 32,200.0 | $564K | 0.00% | -3K | -7.7% | $17.52 | -14.9% |
| 2611 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 8,100.0 | $564K | 0.00% | +5K | +153.1% | $69.62 | -47.0% |
| 2612 | THO PUT | THOR INDS INC | Consumer Cyclical | 7,500.0 | $564K | 0.00% | +7K | +2400.0% | $75.16 | +3.6% |
| 2613 | — CALL | TECHNIPFMC PLC | — | 8,500.0 | $564K | 0.00% | -2K | -19.8% | $66.30 | — |
| 2614 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,316.0 | $561K | 0.00% | +6K | +223.8% | $60.22 | +23.8% |
| 2615 | CCJ | CAMECO CORP | Energy | 5,504.0 | $561K | 0.00% | NEW | — | $101.86 | +5.4% |
| 2616 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 37,500.0 | $560K | 0.00% | +300.0 | +0.8% | $14.94 | — |
| 2617 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 3,700.0 | $560K | 0.00% | +1K | +48.0% | $151.33 | +25.7% |
| 2618 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 66,239.0 | $558K | 0.00% | NEW | — | $8.42 | +2.6% |
| 2619 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 11,000.0 | $558K | 0.00% | +8K | +233.3% | $50.70 | -5.3% |
| 2620 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,014.0 | $557K | 0.00% | -76K | -82.6% | $34.80 | +15.2% |
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%