Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAT CALL | CATERPILLAR INC | Industrials | 6,100.0 | $6.5M | 0.02% | -6K | -50.0% | $1064.90 | -22.3% |
| 682 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 205,500.0 | $6.5M | 0.02% | +107K | +108.6% | $31.61 | +10.7% |
| 683 | IREN PUT | IREN LIMITED | Financial Services | 142,000.0 | $6.5M | 0.02% | +8K | +5.9% | $45.73 | -8.4% |
| 684 | U | UNITY SOFTWARE INC | Technology | 227,127.0 | $6.5M | 0.02% | -215K | -48.6% | $28.58 | +64.2% |
| 685 | SNY CALL | SANOFI SA | Healthcare | 151,800.0 | $6.5M | 0.02% | +133K | +725.0% | $42.66 | +7.5% |
| 686 | SHOP CALL | SHOPIFY INC | Technology | 56,700.0 | $6.5M | 0.02% | -24K | -29.6% | $114.18 | +30.7% |
| 687 | PFE PUT | PFIZER INC | Healthcare | 268,800.0 | $6.5M | 0.02% | — | — | $24.08 | +16.6% |
| 688 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 51,100.0 | $6.5M | 0.02% | +21K | +68.1% | $126.58 | -5.3% |
| 689 | — | PERIMETER SOLUTIONS INC | — | 181,229.0 | $6.5M | 0.02% | +147K | +424.9% | $35.65 | — |
| 690 | AFRM | AFFIRM HLDGS INC | Technology | 79,174.0 | $6.5M | 0.02% | -2K | -2.9% | $81.55 | -5.5% |
| 691 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 185,200.0 | $6.4M | 0.02% | -55K | -22.8% | $34.67 | -2.6% |
| 692 | — CALL | UNILEVER PLC | — | 106,300.0 | $6.4M | 0.02% | +62K | +141.6% | $60.12 | — |
| 693 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 101,500.0 | $6.4M | 0.02% | +43K | +73.2% | $62.89 | +21.9% |
| 694 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,793.0 | $6.4M | 0.02% | +17K | +1234.7% | $338.25 | -0.7% |
| 695 | VLO PUT | VALERO ENERGY CORP | Energy | 24,400.0 | $6.4M | 0.02% | +18K | +275.4% | $260.44 | +34.0% |
| 696 | ARX | ACCELERANT HOLDINGS | Financial Services | 541,257.0 | $6.3M | 0.02% | NEW | — | $11.72 | +67.2% |
| 697 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 364,000.0 | $6.3M | 0.02% | +162K | +80.6% | $17.35 | -2.2% |
| 698 | CPT | CAMDEN PPTY TR | Real Estate | 55,142.0 | $6.3M | 0.02% | -12K | -18.1% | $114.49 | -6.0% |
| 699 | DK | DELEK US HLDGS INC NEW | Energy | 124,098.0 | $6.3M | 0.02% | -81K | -39.4% | $50.81 | +40.7% |
| 700 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 486,355.0 | $6.3M | 0.02% | +458K | +1645.3% | $12.94 | -21.3% |
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%