Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 56,100.0 | $5.8M | 0.02% | -85K | -60.3% | $102.67 | -13.5% |
| 722 | QFIN | QFIN HOLDINGS INC | Financial Services | 445,673.0 | $5.8M | 0.02% | +316K | +244.4% | $12.91 | -1.9% |
| 723 | UNP CALL | UNION PAC CORP | Industrials | 23,700.0 | $5.8M | 0.02% | -21K | -46.5% | $242.62 | +13.4% |
| 724 | NRG | NRG ENERGY INC | Utilities | 38,972.0 | $5.7M | 0.02% | -8K | -17.4% | $146.14 | -14.1% |
| 725 | ADI CALL | ANALOG DEVICES INC | Technology | 17,900.0 | $5.7M | 0.02% | +10K | +129.5% | $318.14 | +30.2% |
| 726 | — | LEMAITRE VASCULAR INC | — | 5,000,000.0 | $5.7M | 0.02% | NEW | — | $1.13 | — |
| 727 | — | RAMACO RES INC | — | 365,922.0 | $5.7M | 0.02% | -27K | -6.8% | $15.46 | — |
| 728 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 37,600.0 | $5.6M | 0.02% | -114K | -75.2% | $150.00 | -1.6% |
| 729 | — | GLADSTONE CAP CORP | — | 6,000,000.0 | $5.6M | 0.02% | +2.0M | +50.0% | $0.94 | — |
| 730 | HAL PUT | HALLIBURTON CO | Energy | 144,300.0 | $5.6M | 0.02% | -1K | -0.9% | $38.99 | +9.7% |
| 731 | F CALL | FORD MTR CO | Consumer Cyclical | 487,500.0 | $5.6M | 0.02% | +288K | +144.8% | $11.54 | +12.9% |
| 732 | ZS PUT | ZSCALER INC | Technology | 40,000.0 | $5.6M | 0.02% | -900.0 | -2.2% | $140.29 | +24.5% |
| 733 | SUNC | SUNOCOCORP LLC | Energy | 91,019.0 | $5.6M | 0.02% | NEW | — | $61.65 | +15.5% |
| 734 | TER CALL | TERADYNE INC | Technology | 18,900.0 | $5.6M | 0.02% | -24K | -55.7% | $296.46 | +8.3% |
| 735 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,196,793.0 | $5.6M | 0.02% | NEW | — | $4.67 | +10.5% |
| 736 | GEV PUT | GE VERNOVA INC | Utilities | 6,400.0 | $5.6M | 0.02% | -13K | -66.5% | $872.90 | +16.0% |
| 737 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 20,000.0 | $5.6M | 0.02% | +12K | +143.9% | $279.25 | -6.7% |
| 738 | CRWV PUT | COREWEAVE INC | Technology | 71,900.0 | $5.6M | 0.02% | +21K | +42.1% | $77.47 | +33.9% |
| 739 | — | CSG SYS INTL INC | — | 4,564,000.0 | $5.6M | 0.02% | — | — | $1.22 | — |
| 740 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 112,500.0 | $5.6M | 0.02% | +92K | +462.5% | $49.44 | -4.9% |
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%