Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600.0 | $355K | 0.00% | NEW | — | $46.68 | -8.4% |
| 3182 | SOC CALL | SABLE OFFSHORE CORP | Energy | 39,300.0 | $354K | 0.00% | NEW | — | $9.02 | +66.9% |
| 3183 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,684.0 | $354K | 0.00% | NEW | — | $46.02 | +4.7% |
| 3184 | SB | SAFE BULKERS INC | Industrials | 73,277.0 | $353K | 0.00% | NEW | — | $4.82 | +43.2% |
| 3185 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 2,900.0 | $353K | 0.00% | NEW | — | $121.65 | -44.1% |
| 3186 | OMER CALL | OMEROS CORP | Healthcare | 20,500.0 | $352K | 0.00% | NEW | — | $17.18 | -30.4% |
| 3187 | XRX PUT | XEROX HOLDINGS CORP | Technology | 148,300.0 | $351K | 0.00% | NEW | — | $2.37 | +7.2% |
| 3188 | WPP CALL | WPP PLC NEW | Communication Services | 15,600.0 | $350K | 0.00% | NEW | — | $22.46 | -17.5% |
| 3189 | IESC CALL | IES HLDGS INC | Industrials | 900.0 | $350K | 0.00% | NEW | — | $389.02 | +66.5% |
| 3190 | IESC PUT | IES HLDGS INC | Industrials | 900.0 | $350K | 0.00% | NEW | — | $389.02 | +66.5% |
| 3191 | — | OPENDOOR TECHNOLOGIES INC | — | 672,084.0 | $350K | 0.00% | NEW | — | $0.52 | — |
| 3192 | PRCH CALL | PORCH GROUP INC | Technology | 38,300.0 | $350K | 0.00% | NEW | — | $9.13 | +6.7% |
| 3193 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 600.0 | $349K | 0.00% | NEW | — | $582.34 | -11.8% |
| 3194 | PTC CALL | PTC INC | Technology | 2,000.0 | $348K | 0.00% | NEW | — | $174.21 | -15.1% |
| 3195 | — PUT | SEALED AIR CORP NEW | — | 8,400.0 | $348K | 0.00% | NEW | — | $41.43 | — |
| 3196 | ACHR CALL | ARCHER AVIATION INC | Industrials | 46,200.0 | $347K | 0.00% | NEW | — | $7.52 | -18.6% |
| 3197 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 3,100.0 | $347K | 0.00% | NEW | — | $111.90 | -8.9% |
| 3198 | FOUR CALL | SHIFT4 PMTS INC | Technology | 5,500.0 | $346K | 0.00% | NEW | — | $62.97 | -30.9% |
| 3199 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,000.0 | $346K | 0.00% | NEW | — | $57.69 | +28.1% |
| 3200 | CX PUT | CEMEX SAB DE CV | Basic Materials | 30,000.0 | $345K | 0.00% | NEW | — | $11.49 | +9.6% |
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%