Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ES PUT | EVERSOURCE ENERGY | Utilities | 2,700.0 | $187K | 0.00% | -2K | -44.9% | $69.28 | +0.5% |
| 3382 | CVLT CALL | COMMVAULT SYS INC | Technology | 2,400.0 | $187K | 0.00% | — | — | $77.89 | +36.1% |
| 3383 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,300.0 | $186K | 0.00% | +800.0 | +160.0% | $142.77 | -4.3% |
| 3384 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 3,200.0 | $184K | 0.00% | -3K | -47.5% | $57.62 | +7.1% |
| 3385 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 2,600.0 | $184K | 0.00% | -5K | -67.5% | $70.85 | +8.7% |
| 3386 | FLNG PUT | FLEX LNG LTD | Energy | 6,200.0 | $184K | 0.00% | NEW | — | $29.71 | +9.0% |
| 3387 | CTVA CALL | CORTEVA INC | Basic Materials | 2,200.0 | $184K | 0.00% | -7K | -77.1% | $83.71 | -5.6% |
| 3388 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 14,300.0 | $183K | 0.00% | +6K | +66.3% | $12.82 | -3.5% |
| 3389 | TEX PUT | TEREX CORP NEW | Industrials | 3,100.0 | $183K | 0.00% | -1K | -29.6% | $59.10 | -2.5% |
| 3390 | DAVA PUT | ENDAVA PLC | Technology | 41,400.0 | $183K | 0.00% | -33K | -44.4% | $4.42 | -24.4% |
| 3391 | — | EVEREST GROUP LTD | — | 557.0 | $182K | 0.00% | -229.0 | -29.1% | $326.85 | — |
| 3392 | DB | DEUTSCHE BK AG | Financial Services | 6,102.0 | $182K | 0.00% | -9K | -58.6% | $29.78 | +10.5% |
| 3393 | ANGI CALL | ANGI INC | Communication Services | 26,500.0 | $182K | 0.00% | NEW | — | $6.85 | -25.3% |
| 3394 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,833.0 | $181K | 0.00% | -653K | -99.3% | $37.46 | +7.0% |
| 3395 | NN CALL | NEXTNAV INC | Communication Services | 11,300.0 | $181K | 0.00% | +2K | +15.3% | $16.02 | +33.5% |
| 3396 | MATX CALL | MATSON INC | Industrials | 1,100.0 | $180K | 0.00% | NEW | — | $163.94 | +11.5% |
| 3397 | — PUT | THOMSON REUTERS CORP | — | 2,000.0 | $180K | 0.00% | NEW | — | $89.98 | — |
| 3398 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,300.0 | $180K | 0.00% | NEW | — | $33.95 | +1.3% |
| 3399 | SLM CALL | SLM CORP | Financial Services | 8,400.0 | $180K | 0.00% | -19K | -69.0% | $21.41 | +2.8% |
| 3400 | XMTR CALL | XOMETRY INC | Industrials | 4,400.0 | $180K | 0.00% | -6K | -56.4% | $40.84 | +124.8% |
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%