Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LRCX CALL | LAM RESEARCH CORP | Technology | 29,100.0 | $6.2M | 0.03% | -65K | -69.1% | $213.66 | +30.1% |
| 662 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 28,800.0 | $6.2M | 0.03% | -73K | -71.8% | $215.88 | -34.0% |
| 663 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 37,600.0 | $6.2M | 0.03% | -84K | -69.1% | $165.34 | +15.8% |
| 664 | IREN | IREN LIMITED | Financial Services | 181,095.0 | $6.2M | 0.03% | +29K | +19.2% | $34.28 | +47.2% |
| 665 | HDB | HDFC BANK LTD | Financial Services | 249,508.0 | $6.2M | 0.03% | +183K | +277.1% | $24.88 | -1.0% |
| 666 | AMGN PUT | AMGEN INC | Healthcare | 17,600.0 | $6.2M | 0.03% | -32K | -64.4% | $351.85 | -6.0% |
| 667 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 31,300.0 | $6.2M | 0.03% | -11K | -26.0% | $197.79 | +4.0% |
| 668 | MMM CALL | 3M CO | Industrials | 42,600.0 | $6.2M | 0.03% | +20K | +84.4% | $145.23 | +5.0% |
| 669 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,300.0 | $6.2M | 0.03% | -32K | -63.4% | $337.95 | +17.2% |
| 670 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 85,000.0 | $6.2M | 0.03% | -44K | -34.1% | $72.74 | +12.6% |
| 671 | BAC PUT | BANK AMERICA CORP | Financial Services | 126,800.0 | $6.2M | 0.03% | -926K | -88.0% | $48.75 | +4.0% |
| 672 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 112,855.0 | $6.2M | 0.03% | +105K | +1340.2% | $54.63 | +1.0% |
| 673 | HON CALL | HONEYWELL INTL INC | Industrials | 27,200.0 | $6.1M | 0.03% | -8K | -22.7% | $226.03 | -3.9% |
| 674 | EBAY PUT | EBAY INC. | Consumer Cyclical | 67,500.0 | $6.1M | 0.03% | -38K | -36.2% | $91.02 | +25.7% |
| 675 | CE | CELANESE CORP DEL | Basic Materials | 93,329.0 | $6.1M | 0.03% | +93K | +10000.0% | $65.77 | -18.7% |
| 676 | FLOC | FLOWCO HLDGS INC | Energy | 297,127.0 | $6.1M | 0.03% | NEW | — | $20.60 | +33.4% |
| 677 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 46,700.0 | $6.1M | 0.03% | +19K | +68.6% | $131.01 | -1.2% |
| 678 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 62,100.0 | $6.1M | 0.03% | -267K | -81.1% | $98.38 | -2.9% |
| 679 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,423,719.0 | $6.1M | 0.03% | +1.2M | +610.6% | $4.29 | +23.5% |
| 680 | ROKU PUT | ROKU INC | Communication Services | 64,400.0 | $6.1M | 0.03% | -91K | -58.6% | $94.62 | +31.2% |
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
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%