Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TPG CALL | TPG INC | Financial Services | 12,400.0 | $503K | 0.00% | +2K | +20.4% | $40.55 | +30.0% |
| 2742 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,295.0 | $502K | 0.00% | +2K | +50.1% | $79.73 | -9.7% |
| 2743 | BCE CALL | BCE INC | Communication Services | 23,300.0 | $501K | 0.00% | -28K | -54.1% | $21.51 | +9.1% |
| 2744 | — PUT | PONY AI INC | — | 72,100.0 | $501K | 0.00% | +30K | +69.2% | $6.95 | — |
| 2745 | SSRM CALL | SSR MINING IN | Basic Materials | 17,700.0 | $501K | 0.00% | -32K | -64.5% | $28.28 | +35.1% |
| 2746 | ACM | AECOM | Industrials | 7,164.0 | $500K | 0.00% | +7K | +1408.2% | $69.80 | -6.9% |
| 2747 | MTZ PUT | MASTEC INC | Industrials | 1,200.0 | $499K | 0.00% | -2K | -64.7% | $416.06 | -39.9% |
| 2748 | CMI CALL | CUMMINS INC | Industrials | 700.0 | $499K | 0.00% | -5K | -87.9% | $713.21 | -18.9% |
| 2749 | OTEX CALL | OPEN TEXT CORP | Technology | 22,500.0 | $498K | 0.00% | NEW | — | $22.15 | +7.7% |
| 2750 | XPEV | XPENG INC | Consumer Cyclical | 37,633.0 | $498K | 0.00% | -2K | -4.8% | $13.24 | -10.8% |
| 2751 | NGG PUT | NATIONAL GRID PLC | Utilities | 6,000.0 | $497K | 0.00% | NEW | — | $82.87 | -2.7% |
| 2752 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 56,400.0 | $497K | 0.00% | -84K | -60.0% | $8.81 | -22.8% |
| 2753 | — PUT | COOPER COS INC | — | 6,900.0 | $495K | 0.00% | +3K | +86.5% | $71.71 | — |
| 2754 | BKR PUT | BAKER HUGHES COMPANY | Energy | 8,900.0 | $494K | 0.00% | -9K | -49.7% | $55.50 | +11.5% |
| 2755 | SAP PUT | SAP SE | Technology | 3,200.0 | $493K | 0.00% | -22K | -87.5% | $154.11 | +36.0% |
| 2756 | FIVN CALL | FIVE9 INC | Technology | 23,100.0 | $492K | 0.00% | -6K | -22.0% | $21.32 | +48.8% |
| 2757 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,927.0 | $492K | 0.00% | +17K | +10000.0% | $29.07 | -1.1% |
| 2758 | EFX PUT | EQUIFAX INC | Industrials | 3,100.0 | $492K | 0.00% | +1K | +63.2% | $158.72 | +19.9% |
| 2759 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 17,500.0 | $492K | 0.00% | +14K | +400.0% | $28.11 | +12.0% |
| 2760 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 10,300.0 | $492K | 0.00% | +8K | +329.2% | $47.75 | -19.4% |
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%