Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ETN PUT | EATON CORP PLC | Industrials | 42,900.0 | $13.7M | 0.04% | NEW | — | $318.51 | +17.3% |
| 462 | OVV | OVINTIV INC | Energy | 347,558.0 | $13.6M | 0.04% | NEW | — | $39.19 | +53.6% |
| 463 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 73,900.0 | $13.6M | 0.04% | NEW | — | $184.20 | +32.2% |
| 464 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 775,437.0 | $13.6M | 0.04% | NEW | — | $17.53 | -49.0% |
| 465 | DOCU PUT | DOCUSIGN INC | Technology | 198,500.0 | $13.6M | 0.04% | NEW | — | $68.40 | -26.8% |
| 466 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,565.0 | $13.5M | 0.04% | NEW | — | $369.95 | -16.6% |
| 467 | AYI | ACUITY INC | Industrials | 37,413.0 | $13.5M | 0.04% | NEW | — | $360.04 | -23.0% |
| 468 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 228,900.0 | $13.4M | 0.04% | NEW | — | $58.69 | +33.2% |
| 469 | ORLA | ORLA MNG LTD NEW | Basic Materials | 997,235.0 | $13.4M | 0.04% | NEW | — | $13.47 | -5.3% |
| 470 | MDB CALL | MONGODB INC | Technology | 32,000.0 | $13.4M | 0.04% | NEW | — | $419.69 | -19.2% |
| 471 | NEM PUT | NEWMONT CORP | Basic Materials | 133,600.0 | $13.3M | 0.04% | NEW | — | $99.85 | +7.5% |
| 472 | WDC CALL | WESTERN DIGITAL CORP | Technology | 77,200.0 | $13.3M | 0.04% | NEW | — | $172.27 | +164.5% |
| 473 | RKLB CALL | ROCKET LAB CORP | Industrials | 190,500.0 | $13.3M | 0.04% | NEW | — | $69.76 | +78.9% |
| 474 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 290,500.0 | $13.3M | 0.04% | NEW | — | $45.74 | -35.3% |
| 475 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 547,800.0 | $13.3M | 0.04% | NEW | — | $24.25 | -4.9% |
| 476 | — | INGERSOLL RAND INC | — | 167,083.0 | $13.2M | 0.04% | NEW | — | $79.22 | — |
| 477 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 671,000.0 | $13.2M | 0.04% | NEW | — | $19.71 | -35.1% |
| 478 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 255,200.0 | $13.2M | 0.04% | NEW | — | $51.81 | +4.1% |
| 479 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 222,467.0 | $13.2M | 0.04% | NEW | — | $59.43 | -16.2% |
| 480 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 131,000.0 | $13.2M | 0.04% | NEW | — | $100.83 | -10.2% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%