Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ERO CALL | ERO COPPER CORP | Basic Materials | 21,200.0 | $600K | 0.00% | NEW | — | $28.29 | +8.9% |
| 2842 | VMC PUT | VULCAN MATLS CO | Basic Materials | 2,100.0 | $599K | 0.00% | NEW | — | $285.22 | +0.3% |
| 2843 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 15,500.0 | $598K | 0.00% | NEW | — | $38.58 | +6.5% |
| 2844 | — PUT | ASCENDIS PHARMA A/S | — | 2,800.0 | $597K | 0.00% | NEW | — | $213.24 | — |
| 2845 | WHD | CACTUS INC | Energy | 13,061.0 | $597K | 0.00% | NEW | — | $45.68 | +26.6% |
| 2846 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 8,900.0 | $596K | 0.00% | NEW | — | $67.02 | +42.4% |
| 2847 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 16,500.0 | $594K | 0.00% | NEW | — | $36.00 | +65.2% |
| 2848 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 3,200.0 | $594K | 0.00% | NEW | — | $185.52 | -14.4% |
| 2849 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 5,300.0 | $593K | 0.00% | NEW | — | $111.90 | +9.9% |
| 2850 | FRSH | FRESHWORKS INC | Technology | 48,344.0 | $592K | 0.00% | NEW | — | $12.25 | -23.2% |
| 2851 | WPC PUT | WP CAREY INC | Real Estate | 9,200.0 | $592K | 0.00% | NEW | — | $64.36 | +15.3% |
| 2852 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 159,700.0 | $591K | 0.00% | NEW | — | $3.70 | -15.4% |
| 2853 | CNK | CINEMARK HLDGS INC | Communication Services | 25,338.0 | $589K | 0.00% | NEW | — | $23.24 | +19.3% |
| 2854 | VIA | VIA TRANSN INC | Technology | 20,250.0 | $587K | 0.00% | NEW | — | $29.01 | -48.9% |
| 2855 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,004.0 | $585K | 0.00% | NEW | — | $27.87 | -24.7% |
| 2856 | VNOM | VIPER ENERGY INC | Energy | 15,118.0 | $584K | 0.00% | NEW | — | $38.63 | +16.2% |
| 2857 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 2,000.0 | $580K | 0.00% | NEW | — | $290.19 | -15.8% |
| 2858 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 2,900.0 | $580K | 0.00% | NEW | — | $199.88 | +3.8% |
| 2859 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 4,200.0 | $579K | 0.00% | NEW | — | $137.80 | -6.9% |
| 2860 | EVR PUT | EVERCORE INC | Financial Services | 1,700.0 | $578K | 0.00% | NEW | — | $340.25 | +3.6% |
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%