Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 19,800.0 | $484K | 0.00% | -126K | -86.4% | $24.44 | -6.1% |
| 2782 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 4,000.0 | $484K | 0.00% | -5K | -54.0% | $120.95 | +9.4% |
| 2783 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 2,400.0 | $483K | 0.00% | +600.0 | +33.3% | $201.31 | -5.5% |
| 2784 | XMTR CALL | XOMETRY INC | Industrials | 5,000.0 | $483K | 0.00% | +600.0 | +13.6% | $96.52 | -10.0% |
| 2785 | TDC PUT | TERADATA CORP DEL | Technology | 13,900.0 | $482K | 0.00% | +700.0 | +5.3% | $34.65 | -22.4% |
| 2786 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 1,100.0 | $481K | 0.00% | -4K | -78.4% | $437.64 | -14.8% |
| 2787 | QLYS PUT | QUALYS INC | Technology | 3,500.0 | $481K | 0.00% | +3K | +1066.7% | $137.49 | +28.5% |
| 2788 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 81,353.0 | $481K | 0.00% | -1.3M | -94.3% | $5.91 | -9.3% |
| 2789 | AGX PUT | ARGAN INC | Industrials | 600.0 | $479K | 0.00% | -4K | -85.7% | $798.55 | -42.5% |
| 2790 | BILI PUT | BILIBILI INC | Technology | 28,100.0 | $479K | 0.00% | -30K | -51.3% | $17.03 | -5.0% |
| 2791 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,499.0 | $478K | 0.00% | +11K | +43.4% | $13.46 | +20.0% |
| 2792 | BCE PUT | BCE INC | Communication Services | 22,200.0 | $478K | 0.00% | -54K | -71.1% | $21.51 | +9.1% |
| 2793 | ATKR | ATKORE INC | Industrials | 6,276.0 | $477K | 0.00% | +206.0 | +3.4% | $76.04 | +23.2% |
| 2794 | CVI | CVR ENERGY INC | Energy | 17,284.0 | $476K | 0.00% | — | — | $27.54 | +47.2% |
| 2795 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 5,900.0 | $475K | 0.00% | +600.0 | +11.3% | $80.56 | +3.7% |
| 2796 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 126,526.0 | $474K | 0.00% | NEW | — | $3.75 | -10.9% |
| 2797 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 19,000.0 | $474K | 0.00% | -14K | -41.7% | $24.97 | +18.9% |
| 2798 | CLS CALL | CELESTICA INC | Technology | 1,300.0 | $474K | 0.00% | -4K | -77.2% | $364.80 | -15.2% |
| 2799 | NTES CALL | NETEASE COM INC | Technology | 3,700.0 | $474K | 0.00% | +2K | +184.6% | $128.14 | -3.5% |
| 2800 | ALC | ALCON AG | Healthcare | 7,057.0 | $474K | 0.00% | +7K | +10000.0% | $67.10 | +8.5% |
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%