Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — CALL | ENTERGY CORP NEW | — | 4,700.0 | $528K | 0.00% | -18K | -79.1% | $112.36 | — |
| 2622 | WAY PUT | WAYSTAR HLDG CORP | Technology | 21,900.0 | $528K | 0.00% | NEW | — | $24.11 | -18.2% |
| 2623 | CVE CALL | CENOVUS ENERGY INC | Energy | 19,900.0 | $528K | 0.00% | -12K | -37.0% | $26.53 | +6.3% |
| 2624 | KVYO CALL | KLAVIYO INC | Technology | 27,100.0 | $527K | 0.00% | +20K | +276.4% | $19.46 | -27.0% |
| 2625 | XLE PUT | SELECT SECTOR SPDR TR | — | 8,600.0 | $527K | 0.00% | -81K | -90.4% | $61.26 | -7.0% |
| 2626 | NDAQ CALL | NASDAQ INC | Financial Services | 6,200.0 | $526K | 0.00% | -11K | -64.4% | $84.89 | +6.6% |
| 2627 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,834.0 | $526K | 0.00% | +23K | +332.3% | $17.62 | -9.6% |
| 2628 | DT | DYNATRACE INC | Technology | 14,191.0 | $525K | 0.00% | +11K | +286.7% | $36.98 | +5.2% |
| 2629 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 18,900.0 | $524K | 0.00% | -7K | -26.7% | $27.74 | — |
| 2630 | MCO CALL | MOODYS CORP | Financial Services | 1,200.0 | $524K | 0.00% | -2K | -65.7% | $436.25 | +3.5% |
| 2631 | EXEL PUT | EXELIXIS INC | Healthcare | 12,200.0 | $523K | 0.00% | -700.0 | -5.4% | $42.89 | +16.6% |
| 2632 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 11,400.0 | $523K | 0.00% | -100.0 | -0.9% | $45.89 | +4.9% |
| 2633 | CROX CALL | CROCS INC | Consumer Cyclical | 6,300.0 | $523K | 0.00% | -4K | -38.2% | $83.02 | +42.6% |
| 2634 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 9,700.0 | $523K | 0.00% | -24K | -71.5% | $53.92 | -20.9% |
| 2635 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,100.0 | $522K | 0.00% | -700.0 | -38.9% | $474.56 | -14.4% |
| 2636 | VRSN PUT | VERISIGN INC | Technology | 2,100.0 | $522K | 0.00% | +200.0 | +10.5% | $248.36 | +19.0% |
| 2637 | FN PUT | FABRINET | Technology | 1,000.0 | $522K | 0.00% | -2K | -61.5% | $521.52 | +31.7% |
| 2638 | TAL | TAL ED GROUP | Consumer Defensive | 45,855.0 | $521K | 0.00% | +33K | +261.9% | $11.37 | -14.0% |
| 2639 | SMH | VANECK ETF TRUST | — | 1,357.0 | $520K | 0.00% | +157.0 | +13.1% | $383.40 | +55.3% |
| 2640 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 18,500.0 | $520K | 0.00% | -33K | -64.2% | $28.11 | +23.0% |
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%