Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AEE | AMEREN CORP | Utilities | 554.0 | $61K | — | NEW | — | $109.92 | -2.3% |
| 3842 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,000.0 | $61K | — | -4K | -80.8% | $60.81 | -7.9% |
| 3843 | — PUT | CORE LABORATORIES INC | — | 3,600.0 | $60K | — | NEW | — | $16.79 | — |
| 3844 | SAIL | SAILPOINT INC | Technology | 4,552.0 | $60K | — | -329K | -98.6% | $13.24 | +11.6% |
| 3845 | RRC | RANGE RES CORP | Energy | 1,332.0 | $60K | — | +462.0 | +53.1% | $45.18 | -6.4% |
| 3846 | ES | EVERSOURCE ENERGY | Utilities | 868.0 | $60K | — | -6K | -87.6% | $69.28 | -1.8% |
| 3847 | AON | AON PLC | Financial Services | 186.0 | $60K | — | -81K | -99.8% | $322.78 | +0.7% |
| 3848 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 7,100.0 | $59K | — | NEW | — | $8.38 | -8.4% |
| 3849 | FLNG CALL | FLEX LNG LTD | Energy | 2,000.0 | $59K | — | NEW | — | $29.71 | +9.1% |
| 3850 | CLBT CALL | CELLEBRITE DI LTD | Technology | 4,300.0 | $59K | — | -2K | -34.9% | $13.78 | -1.6% |
| 3851 | — | PONY AI INC | — | 6,214.0 | $59K | — | -45K | -87.8% | $9.44 | — |
| 3852 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 16,800.0 | $59K | — | -67K | -79.9% | $3.49 | +15.1% |
| 3853 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 4,200.0 | $58K | — | -7K | -61.1% | $13.90 | -0.9% |
| 3854 | MDT | MEDTRONIC PLC | Healthcare | 673.0 | $58K | — | -468K | -99.9% | $86.65 | -10.8% |
| 3855 | OXY | OCCIDENTAL PETE CORP | Energy | 896.0 | $58K | — | -53K | -98.3% | $65.00 | -7.6% |
| 3856 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 11,000.0 | $58K | — | -136K | -92.5% | $5.29 | -25.4% |
| 3857 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 2,100.0 | $58K | — | — | — | $27.70 | -1.8% |
| 3858 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 17,589.0 | $58K | — | NEW | — | $3.30 | +41.8% |
| 3859 | MCK | MCKESSON CORP | Healthcare | 67.0 | $58K | — | -83K | -99.9% | $865.36 | -10.4% |
| 3860 | CRON CALL | CRONOS GROUP INC | Healthcare | 23,000.0 | $58K | — | — | — | $2.51 | +3.6% |
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%