Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | WPP PUT | WPP PLC NEW | Communication Services | 30,000.0 | $674K | 0.00% | NEW | — | $22.46 | -15.2% |
| 2742 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,700.0 | $673K | 0.00% | NEW | — | $87.35 | -18.5% |
| 2743 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 8,000.0 | $673K | 0.00% | NEW | — | $84.07 | -5.3% |
| 2744 | ASAN | ASANA INC | Technology | 49,030.0 | $672K | 0.00% | NEW | — | $13.71 | -45.8% |
| 2745 | NVAX PUT | NOVAVAX INC | Healthcare | 99,900.0 | $671K | 0.00% | NEW | — | $6.72 | +61.1% |
| 2746 | — | LEGATO MERGER CORP III | — | 61,580.0 | $670K | 0.00% | NEW | — | $10.88 | — |
| 2747 | VCEL | VERICEL CORP | Healthcare | 18,577.0 | $669K | 0.00% | NEW | — | $36.01 | -5.4% |
| 2748 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 147,200.0 | $668K | 0.00% | NEW | — | $4.54 | -4.6% |
| 2749 | HRI PUT | HERC HLDGS INC | Industrials | 4,500.0 | $668K | 0.00% | NEW | — | $148.38 | -8.3% |
| 2750 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 53,000.0 | $667K | 0.00% | NEW | — | $12.59 | — |
| 2751 | OGN PUT | ORGANON & CO | Healthcare | 93,000.0 | $667K | 0.00% | NEW | — | $7.17 | +86.7% |
| 2752 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 3,700.0 | $667K | 0.00% | NEW | — | $180.14 | +28.4% |
| 2753 | AMBA CALL | AMBARELLA INC | Technology | 9,400.0 | $666K | 0.00% | NEW | — | $70.84 | +2.1% |
| 2754 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 78,600.0 | $665K | 0.00% | NEW | — | $8.46 | -81.1% |
| 2755 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $665K | 0.00% | NEW | — | $1329.85 | -5.2% |
| 2756 | XEL PUT | XCEL ENERGY INC | Utilities | 9,000.0 | $665K | 0.00% | NEW | — | $73.86 | +7.7% |
| 2757 | TECH PUT | BIO-TECHNE CORP | Healthcare | 11,300.0 | $665K | 0.00% | NEW | — | $58.81 | -12.6% |
| 2758 | TRGP CALL | TARGA RES CORP | Energy | 3,600.0 | $664K | 0.00% | NEW | — | $184.50 | +38.9% |
| 2759 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 17,300.0 | $663K | 0.00% | NEW | — | $38.34 | +10.3% |
| 2760 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 23,000.0 | $662K | 0.00% | NEW | — | $28.78 | +70.8% |
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%