Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,900.0 | $194K | 0.00% | -7K | -71.6% | $66.98 | +10.6% |
| 3522 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 2,400.0 | $194K | 0.00% | -100.0 | -4.0% | $80.89 | — |
| 3523 | AME PUT | AMETEK INC | Industrials | 800.0 | $194K | 0.00% | +700.0 | +700.0% | $241.94 | -1.0% |
| 3524 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,635.0 | $193K | 0.00% | +5K | +220.4% | $25.26 | +3.6% |
| 3525 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 1,800.0 | $193K | 0.00% | +800.0 | +80.0% | $107.00 | -9.0% |
| 3526 | NN CALL | NEXTNAV INC | Communication Services | 10,800.0 | $193K | 0.00% | -500.0 | -4.4% | $17.83 | -1.6% |
| 3527 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6,880.0 | $192K | 0.00% | NEW | — | $27.92 | -0.6% |
| 3528 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 8,500.0 | $192K | 0.00% | NEW | — | $22.58 | -4.0% |
| 3529 | RPD PUT | RAPID7 INC | Technology | 23,600.0 | $191K | 0.00% | +23K | +3833.3% | $8.10 | +46.3% |
| 3530 | — | CRITICAL METALS CORP | — | 53,447.0 | $191K | 0.00% | +8K | +17.9% | $3.57 | — |
| 3531 | TTEK PUT | TETRA TECH INC NEW | Industrials | 6,600.0 | $191K | 0.00% | NEW | — | $28.89 | +28.1% |
| 3532 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,231.0 | $190K | 0.00% | -287K | -96.2% | $16.96 | +24.4% |
| 3533 | IMO PUT | IMPERIAL OIL LTD | Energy | 1,700.0 | $190K | 0.00% | -6K | -78.2% | $112.02 | +23.2% |
| 3534 | BEKE CALL | KE HLDGS INC | Real Estate | 13,100.0 | $190K | 0.00% | -10K | -42.5% | $14.53 | +22.2% |
| 3535 | ACMR CALL | ACM RESH INC | Technology | 1,500.0 | $190K | 0.00% | -7K | -83.2% | $126.89 | -37.4% |
| 3536 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 1,700.0 | $190K | 0.00% | NEW | — | $111.82 | +6.8% |
| 3537 | ASAN PUT | ASANA INC | Technology | 27,100.0 | $190K | 0.00% | -42K | -60.5% | $7.00 | +36.9% |
| 3538 | R | RYDER SYS INC | Industrials | 719.0 | $190K | 0.00% | -95.0 | -11.7% | $263.77 | -5.3% |
| 3539 | — CALL | FTAI AVIATION LTD | — | 700.0 | $189K | 0.00% | -18K | -96.2% | $270.53 | — |
| 3540 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 19,066.0 | $189K | 0.00% | NEW | — | $9.91 | -25.3% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%