Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SD PUT | SANDRIDGE ENERGY INC | Energy | 9,100.0 | $148K | 0.00% | NEW | — | $16.31 | -4.8% |
| 3502 | TEX CALL | TEREX CORP NEW | Industrials | 2,500.0 | $148K | 0.00% | -2K | -37.5% | $59.10 | -2.5% |
| 3503 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 2,500.0 | $147K | 0.00% | NEW | — | $58.91 | — |
| 3504 | — PUT | SEALED AIR CORP NEW | — | 3,500.0 | $147K | 0.00% | -5K | -58.3% | $42.05 | — |
| 3505 | OKTA | OKTA INC | Technology | 1,862.0 | $147K | 0.00% | -164.0 | -8.1% | $78.71 | +13.6% |
| 3506 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 4,000.0 | $146K | 0.00% | -17K | -80.6% | $36.59 | +22.1% |
| 3507 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,013.0 | $146K | 0.00% | -13K | -92.9% | $144.44 | -1.4% |
| 3508 | TEL PUT | TE CONNECTIVITY PLC | Technology | 700.0 | $146K | 0.00% | -1K | -65.0% | $209.02 | -3.7% |
| 3509 | STVN | STEVANATO GROUP S P A | Healthcare | 10,640.0 | $146K | 0.00% | — | — | $13.75 | +29.1% |
| 3510 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 1,200.0 | $146K | 0.00% | +400.0 | +50.0% | $121.54 | +10.5% |
| 3511 | MRCY PUT | MERCURY SYS INC | Industrials | 2,000.0 | $146K | 0.00% | -1K | -39.4% | $72.91 | +32.2% |
| 3512 | NTES CALL | NETEASE COM INC | Technology | 1,300.0 | $146K | 0.00% | -3K | -72.3% | $111.94 | +2.1% |
| 3513 | NTES PUT | NETEASE COM INC | Technology | 1,300.0 | $146K | 0.00% | +100.0 | +8.3% | $111.94 | +2.1% |
| 3514 | — PUT | CORPAY INC | — | 500.0 | $145K | 0.00% | +300.0 | +150.0% | $290.99 | — |
| 3515 | TXT | TEXTRON INC | Industrials | 1,658.0 | $145K | 0.00% | -9K | -84.0% | $87.56 | +2.2% |
| 3516 | DNN CALL | DENISON MINES CORP | Energy | 41,000.0 | $145K | 0.00% | -9K | -17.3% | $3.53 | -9.3% |
| 3517 | — CALL | CORE LABORATORIES INC | — | 8,600.0 | $144K | 0.00% | NEW | — | $16.79 | — |
| 3518 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 2,700.0 | $144K | 0.00% | NEW | — | $53.36 | -1.7% |
| 3519 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 5,200.0 | $144K | 0.00% | -81K | -94.0% | $27.70 | +17.0% |
| 3520 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 700.0 | $144K | 0.00% | -6K | -89.2% | $205.27 | -16.1% |
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%