Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | AON | AON PLC | Financial Services | 1,087.0 | $361K | 0.00% | +901.0 | +484.4% | $331.69 | +7.0% |
| 3022 | ENTG PUT | ENTEGRIS INC | Technology | 2,000.0 | $360K | 0.00% | — | — | $179.86 | -22.8% |
| 3023 | MAT CALL | MATTEL INC | Consumer Cyclical | 25,900.0 | $359K | 0.00% | +22K | +502.3% | $13.88 | +9.9% |
| 3024 | WIX PUT | WIX COM LTD | Technology | 7,900.0 | $358K | 0.00% | -700.0 | -8.1% | $45.37 | +89.7% |
| 3025 | LEA | LEAR CORP | Consumer Cyclical | 2,670.0 | $358K | 0.00% | +2K | +1276.3% | $134.06 | -7.8% |
| 3026 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 5,500.0 | $358K | 0.00% | +3K | +103.7% | $65.06 | -8.2% |
| 3027 | DQ | DAQO NEW ENERGY CORP | Technology | 26,691.0 | $357K | 0.00% | +16K | +150.5% | $13.39 | +6.1% |
| 3028 | AVY CALL | AVERY DENNISON CORP | Industrials | 2,200.0 | $357K | 0.00% | NEW | — | $162.35 | +10.8% |
| 3029 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 1,500.0 | $356K | 0.00% | -3K | -68.8% | $237.56 | +0.2% |
| 3030 | GRMN PUT | GARMIN LTD | Technology | 1,500.0 | $356K | 0.00% | +1K | +1400.0% | $237.54 | +21.5% |
| 3031 | — CALL | APTIV PLC | — | 5,800.0 | $356K | 0.00% | -24K | -80.5% | $61.38 | — |
| 3032 | WIT | WIPRO LTD | Technology | 158,223.0 | $356K | 0.00% | NEW | — | $2.25 | -16.4% |
| 3033 | MKSI PUT | MKS INC. | Technology | 800.0 | $356K | 0.00% | -800.0 | -50.0% | $444.80 | -39.2% |
| 3034 | OABI | OMNIAB INC | Healthcare | 144,427.0 | $355K | 0.00% | NEW | — | $2.46 | +89.4% |
| 3035 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 67,800.0 | $355K | 0.00% | +68K | +10000.0% | $5.24 | -21.2% |
| 3036 | ISBA | ISABELLA BK CORP | Financial Services | 8,994.0 | $355K | 0.00% | NEW | — | $39.50 | -0.8% |
| 3037 | BMBL PUT | BUMBLE INC | Technology | 110,900.0 | $355K | 0.00% | -32K | -22.2% | $3.20 | -11.2% |
| 3038 | NOV CALL | NOV INC | Energy | 19,100.0 | $354K | 0.00% | NEW | — | $18.55 | +7.5% |
| 3039 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,394.0 | $354K | 0.00% | -207K | -99.3% | $253.97 | +7.5% |
| 3040 | DY CALL | DYCOM INDS INC | Industrials | 700.0 | $354K | 0.00% | -200.0 | -22.2% | $505.59 | -30.4% |
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%