Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ECL CALL | ECOLAB INC | Basic Materials | 900.0 | $239K | 0.00% | -400.0 | -30.8% | $266.02 | -6.0% |
| 3222 | OSIS CALL | OSI SYSTEMS INC | Technology | 900.0 | $239K | 0.00% | NEW | — | $265.51 | -21.7% |
| 3223 | — PUT | LITHIUM AMERS CORP NEW | — | 60,400.0 | $239K | 0.00% | -13K | -18.1% | $3.95 | — |
| 3224 | WPC | WP CAREY INC | Real Estate | 3,503.0 | $238K | 0.00% | +3K | +3549.0% | $67.96 | +10.4% |
| 3225 | EVRG PUT | EVERGY INC | Utilities | 2,900.0 | $238K | 0.00% | -100.0 | -3.3% | $81.92 | +2.1% |
| 3226 | BILI CALL | BILIBILI INC | Technology | 10,500.0 | $237K | 0.00% | NEW | — | $22.56 | -22.1% |
| 3227 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 7,500.0 | $237K | 0.00% | NEW | — | $31.57 | -7.4% |
| 3228 | — | SOLV ENERGY INC | — | 7,844.0 | $236K | 0.00% | NEW | — | $30.03 | — |
| 3229 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 11,572.0 | $235K | 0.00% | -114.0 | -1.0% | $20.33 | +44.0% |
| 3230 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 32,500.0 | $235K | 0.00% | -62K | -65.6% | $7.23 | +13.4% |
| 3231 | ESTC PUT | ELASTIC N V | Technology | 4,700.0 | $235K | 0.00% | -200.0 | -4.1% | $49.99 | +7.7% |
| 3232 | SYK | STRYKER CORPORATION | Healthcare | 715.0 | $235K | 0.00% | -3K | -81.2% | $328.59 | -2.2% |
| 3233 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.00% | -11K | -85.0% | $117.40 | -40.9% |
| 3234 | ENTG PUT | ENTEGRIS INC | Technology | 2,000.0 | $234K | 0.00% | -13K | -86.8% | $117.24 | +12.1% |
| 3235 | HLF | HERBALIFE LTD | Consumer Defensive | 15,922.0 | $234K | 0.00% | -31K | -66.4% | $14.72 | -13.8% |
| 3236 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 3,300.0 | $234K | 0.00% | -7K | -69.2% | $70.85 | +8.7% |
| 3237 | JELD | JELD-WEN HLDG INC | Industrials | 188,364.0 | $234K | 0.00% | NEW | — | $1.24 | +29.0% |
| 3238 | AMPL CALL | AMPLITUDE INC | Technology | 34,200.0 | $233K | 0.00% | +34K | +10000.0% | $6.82 | -4.4% |
| 3239 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,534.0 | $233K | 0.00% | +2K | +168.1% | $65.99 | +11.7% |
| 3240 | TREX CALL | TREX INC | Industrials | 6,400.0 | $233K | 0.00% | -400.0 | -5.9% | $36.42 | +5.0% |
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%