Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SMH | VANECK ETF TRUST | — | 1,200.0 | $432K | 0.00% | NEW | — | $360.13 | +57.6% |
| 3042 | BOX PUT | BOX INC | Technology | 14,400.0 | $431K | 0.00% | NEW | — | $29.91 | -15.1% |
| 3043 | EQNR CALL | EQUINOR ASA | Energy | 18,200.0 | $430K | 0.00% | NEW | — | $23.63 | +63.6% |
| 3044 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,200.0 | $429K | 0.00% | NEW | — | $357.17 | -19.4% |
| 3045 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,765.0 | $428K | 0.00% | NEW | — | $74.24 | +6.1% |
| 3046 | ACHR PUT | ARCHER AVIATION INC | Industrials | 56,800.0 | $427K | 0.00% | NEW | — | $7.52 | -18.6% |
| 3047 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 5,000.0 | $426K | 0.00% | NEW | — | $85.27 | -4.6% |
| 3048 | AUDC | AUDIOCODES LTD | Technology | 48,834.0 | $426K | 0.00% | NEW | — | $8.73 | +0.1% |
| 3049 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 13,300.0 | $425K | 0.00% | NEW | — | $31.94 | -70.5% |
| 3050 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 8,000.0 | $425K | 0.00% | NEW | — | $53.09 | -29.8% |
| 3051 | WRB | BERKLEY W R CORP | Financial Services | 6,057.0 | $425K | 0.00% | NEW | — | $70.12 | -2.7% |
| 3052 | OR PUT | OR ROYALTIES INC. | Basic Materials | 12,000.0 | $425K | 0.00% | NEW | — | $35.39 | +0.5% |
| 3053 | TNK | TEEKAY TANKERS LTD | Energy | 7,935.0 | $424K | 0.00% | NEW | — | $53.42 | +47.9% |
| 3054 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,400.0 | $424K | 0.00% | NEW | — | $176.47 | -12.5% |
| 3055 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 26,600.0 | $423K | 0.00% | NEW | — | $15.92 | +25.8% |
| 3056 | — | BAYTEX ENERGY CORP | — | 130,436.0 | $421K | 0.00% | NEW | — | $3.23 | — |
| 3057 | SII CALL | SPROTT INC | Financial Services | 4,300.0 | $421K | 0.00% | NEW | — | $97.92 | +29.9% |
| 3058 | DXC PUT | DXC TECHNOLOGY CO | Technology | 28,700.0 | $420K | 0.00% | NEW | — | $14.65 | -37.0% |
| 3059 | EVGO CALL | EVGO INC | Consumer Cyclical | 144,400.0 | $420K | 0.00% | NEW | — | $2.91 | -35.4% |
| 3060 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 22,400.0 | $420K | 0.00% | NEW | — | $18.75 | +138.1% |
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
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%