Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,200.0 | $408K | 0.00% | NEW | — | $340.07 | -6.6% |
| 3082 | VALE CALL | VALE S A | Basic Materials | 31,300.0 | $408K | 0.00% | NEW | — | $13.03 | +25.5% |
| 3083 | ENR PUT | ENERGIZER HLDGS INC NEW | Industrials | 20,500.0 | $408K | 0.00% | NEW | — | $19.89 | -13.0% |
| 3084 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700.0 | $408K | 0.00% | NEW | — | $582.34 | -11.8% |
| 3085 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,513.0 | $406K | 0.00% | NEW | — | $47.74 | -4.6% |
| 3086 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,836.0 | $406K | 0.00% | NEW | — | $51.81 | +5.8% |
| 3087 | WAB CALL | WABTEC | Industrials | 1,900.0 | $406K | 0.00% | NEW | — | $213.45 | +21.4% |
| 3088 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 25,400.0 | $405K | 0.00% | NEW | — | $15.95 | -3.1% |
| 3089 | NI PUT | NISOURCE INC | Utilities | 9,700.0 | $405K | 0.00% | NEW | — | $41.76 | +14.2% |
| 3090 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 18,400.0 | $404K | 0.00% | NEW | — | $21.98 | -31.6% |
| 3091 | ESLT CALL | ELBIT SYS LTD | Industrials | 700.0 | $404K | 0.00% | NEW | — | $577.71 | +32.2% |
| 3092 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 1,400.0 | $404K | 0.00% | NEW | — | $288.72 | +7.9% |
| 3093 | — CALL | APTIV PLC | — | 5,300.0 | $403K | 0.00% | NEW | — | $76.09 | — |
| 3094 | OFG | OFG BANCORP | Financial Services | 9,830.0 | $403K | 0.00% | NEW | — | $40.98 | +10.3% |
| 3095 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 2,600.0 | $402K | 0.00% | NEW | — | $154.71 | +25.6% |
| 3096 | BZUN | BAOZUN INC | Consumer Cyclical | 151,151.0 | $402K | 0.00% | NEW | — | $2.66 | -3.4% |
| 3097 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 21,000.0 | $402K | 0.00% | NEW | — | $19.14 | +33.3% |
| 3098 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,523.0 | $402K | 0.00% | NEW | — | $263.63 | -7.4% |
| 3099 | MET | METLIFE INC | Financial Services | 5,055.0 | $399K | 0.00% | NEW | — | $78.94 | +6.8% |
| 3100 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 300.0 | $399K | 0.00% | NEW | — | $1329.85 | -9.9% |
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%