Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — CALL | NATWEST GROUP PLC | — | 23,000.0 | $343K | 0.00% | NEW | — | $14.90 | — |
| 2962 | KD | KYNDRYL HLDGS INC | Technology | 26,108.0 | $343K | 0.00% | +16K | +163.2% | $13.12 | -8.0% |
| 2963 | EFX PUT | EQUIFAX INC | Industrials | 1,900.0 | $342K | 0.00% | +1K | +171.4% | $180.07 | -9.4% |
| 2964 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 24,700.0 | $342K | 0.00% | -99K | -80.0% | $13.85 | +30.7% |
| 2965 | IMAX PUT | IMAX CORP | Communication Services | 9,000.0 | $342K | 0.00% | +6K | +164.7% | $38.01 | -10.9% |
| 2966 | OGN PUT | ORGANON & CO | Healthcare | 57,100.0 | $342K | 0.00% | -36K | -38.6% | $5.99 | +124.0% |
| 2967 | HUBS CALL | HUBSPOT INC | Technology | 1,400.0 | $342K | 0.00% | +800.0 | +133.3% | $244.10 | -18.7% |
| 2968 | — CALL | CRITICAL METALS CORP | — | 43,000.0 | $341K | 0.00% | NEW | — | $7.94 | — |
| 2969 | BEKE CALL | KE HLDGS INC | Real Estate | 22,800.0 | $341K | 0.00% | +1K | +5.6% | $14.97 | +12.8% |
| 2970 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 500.0 | $341K | 0.00% | -500.0 | -50.0% | $682.24 | -19.2% |
| 2971 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,642.0 | $340K | 0.00% | NEW | — | $93.48 | -5.5% |
| 2972 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 2,800.0 | $340K | 0.00% | -3K | -50.9% | $121.54 | +10.5% |
| 2973 | — | GAMESTOP CORP | — | 14,765.0 | $340K | 0.00% | NEW | — | $23.04 | — |
| 2974 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 5,500.0 | $340K | 0.00% | -11K | -66.7% | $61.85 | -6.5% |
| 2975 | SBET PUT | SHARPLINK INC | Financial Services | 52,600.0 | $339K | 0.00% | -61K | -53.7% | $6.45 | -1.9% |
| 2976 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,171.0 | $339K | 0.00% | NEW | — | $23.93 | -10.9% |
| 2977 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,600.0 | $339K | 0.00% | -2K | -61.0% | $211.90 | +22.3% |
| 2978 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,900.0 | $339K | 0.00% | +4K | +390.0% | $69.19 | -6.2% |
| 2979 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 7,400.0 | $339K | 0.00% | -26K | -77.8% | $45.80 | +2.9% |
| 2980 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 29,600.0 | $339K | 0.00% | -400.0 | -1.3% | $11.44 | +10.1% |
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%