Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CACI PUT | CACI INTL INC | Technology | 100.0 | $54K | — | — | — | $543.87 | -9.4% |
| 3882 | POWL CALL | POWELL INDS INC | Industrials | 100.0 | $54K | — | -1K | -92.3% | $541.08 | -51.0% |
| 3883 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 12,200.0 | $54K | — | +2K | +14.0% | $4.42 | -0.2% |
| 3884 | — CALL | CALUMET INC | — | 1,500.0 | $54K | — | -9K | -86.0% | $35.90 | — |
| 3885 | MEOH CALL | METHANEX CORP | Basic Materials | 900.0 | $54K | — | NEW | — | $59.54 | +3.6% |
| 3886 | BZ CALL | KANZHUN LIMITED | Industrials | 4,000.0 | $54K | — | NEW | — | $13.39 | +5.8% |
| 3887 | BWA | BORGWARNER INC | Consumer Cyclical | 975.0 | $53K | — | -3K | -76.7% | $54.26 | +11.8% |
| 3888 | PD | PAGERDUTY INC | Technology | 8,501.0 | $53K | — | -10K | -53.7% | $6.21 | +16.4% |
| 3889 | SKM PUT | SK TELECOM CO LTD | Communication Services | 1,800.0 | $53K | — | NEW | — | $29.29 | +23.8% |
| 3890 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 574.0 | $52K | — | NEW | — | $90.67 | +0.7% |
| 3891 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 11,200.0 | $52K | — | -54K | -82.9% | $4.64 | -1.0% |
| 3892 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 6,200.0 | $52K | — | NEW | — | $8.38 | -8.4% |
| 3893 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,709.0 | $52K | — | -280K | -95.3% | $3.77 | +28.6% |
| 3894 | — PUT | BIOHAVEN LTD | — | 6,100.0 | $52K | — | -7K | -53.4% | $8.46 | — |
| 3895 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,383.0 | $52K | — | -862K | -99.7% | $21.62 | +19.2% |
| 3896 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 600.0 | $51K | — | -10K | -94.4% | $85.66 | +11.0% |
| 3897 | PI PUT | IMPINJ INC | Technology | 500.0 | $51K | — | -400.0 | -44.4% | $102.70 | +35.3% |
| 3898 | — | GRAN TIERRA ENERGY INC | — | 5,711.0 | $51K | — | NEW | — | $8.97 | — |
| 3899 | — CALL | LIBERTY MEDIA CORP DEL | — | 600.0 | $51K | — | -3K | -81.2% | $85.02 | — |
| 3900 | EVGO CALL | EVGO INC | Consumer Cyclical | 29,600.0 | $51K | — | -115K | -79.5% | $1.72 | +7.6% |
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%