Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 2,000.0 | $209K | 0.00% | +2K | +400.0% | $104.73 | -19.8% |
| 3322 | MEOH | METHANEX CORP | Basic Materials | 3,504.0 | $209K | 0.00% | +2K | +132.8% | $59.54 | +0.1% |
| 3323 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,500.0 | $208K | 0.00% | +11K | +153.4% | $11.27 | +17.5% |
| 3324 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $208K | 0.00% | -700.0 | -58.3% | $416.74 | +8.4% |
| 3325 | CXDO | CREXENDO INC | Communication Services | 33,726.0 | $208K | 0.00% | NEW | — | $6.17 | +55.6% |
| 3326 | NEXT | NEXTDECADE CORP | Energy | 27,154.0 | $208K | 0.00% | -105K | -79.5% | $7.66 | +10.3% |
| 3327 | EH PUT | EHANG HLDGS LTD | Industrials | 21,400.0 | $208K | 0.00% | -10K | -31.0% | $9.71 | -2.7% |
| 3328 | SANM CALL | SANMINA CORP | Technology | 1,600.0 | $207K | 0.00% | -4K | -70.4% | $129.64 | +78.3% |
| 3329 | MCO | MOODYS CORP | Financial Services | 473.0 | $206K | 0.00% | -42K | -98.9% | $436.25 | +2.1% |
| 3330 | AVPT CALL | AVEPOINT INC | Technology | 21,600.0 | $205K | 0.00% | NEW | — | $9.51 | +7.7% |
| 3331 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 6,500.0 | $205K | 0.00% | NEW | — | $31.57 | -7.4% |
| 3332 | INOD PUT | INNODATA INC | Technology | 5,300.0 | $205K | 0.00% | -18K | -76.9% | $38.62 | +155.1% |
| 3333 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,400.0 | $204K | 0.00% | +2K | +30.6% | $21.75 | +27.1% |
| 3334 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 7,964.0 | $204K | 0.00% | NEW | — | $25.67 | +8.4% |
| 3335 | ONDS PUT | ONDAS INC | Technology | 22,600.0 | $204K | 0.00% | -580K | -96.2% | $9.04 | +1.5% |
| 3336 | AX PUT | AXOS FINANCIAL INC | Financial Services | 2,400.0 | $204K | 0.00% | NEW | — | $85.09 | +1.0% |
| 3337 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 28,100.0 | $204K | 0.00% | +22K | +360.7% | $7.25 | -14.6% |
| 3338 | DY PUT | DYCOM INDS INC | Industrials | 600.0 | $203K | 0.00% | +500.0 | +500.0% | $338.82 | +22.3% |
| 3339 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,100.0 | $203K | 0.00% | -2K | -65.6% | $184.72 | -3.9% |
| 3340 | XYL PUT | XYLEM INC | Industrials | 1,700.0 | $203K | 0.00% | NEW | — | $119.50 | -9.4% |
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
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%