Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PAYX PUT | PAYCHEX INC | Industrials | 61,300.0 | $6.0M | 0.02% | +40K | +190.5% | $98.33 | +26.6% |
| 722 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,059.0 | $6.0M | 0.02% | -286K | -70.9% | $51.42 | -21.5% |
| 723 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 192,270.0 | $6.0M | 0.02% | NEW | — | $31.26 | -23.6% |
| 724 | ENPH PUT | ENPHASE ENERGY INC | Energy | 122,000.0 | $6.0M | 0.02% | +41K | +50.4% | $49.24 | -21.6% |
| 725 | IEX | IDEX CORP | Industrials | 26,369.0 | $6.0M | 0.02% | +5K | +23.1% | $226.95 | +3.3% |
| 726 | CI PUT | THE CIGNA GROUP | Healthcare | 21,700.0 | $6.0M | 0.02% | +17K | +342.9% | $275.68 | +0.7% |
| 727 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 69,300.0 | $6.0M | 0.02% | +51K | +282.9% | $86.31 | +24.5% |
| 728 | DINO | HF SINCLAIR CORP | Energy | 85,528.0 | $6.0M | 0.02% | -242K | -73.9% | $69.65 | +39.7% |
| 729 | — PUT | CARNIVAL CORP LTD | — | 207,600.0 | $5.9M | 0.02% | NEW | — | $28.57 | — |
| 730 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 53,900.0 | $5.9M | 0.02% | -7K | -11.1% | $109.77 | -0.4% |
| 731 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 68,600.0 | $5.9M | 0.02% | +56K | +466.9% | $86.23 | -41.7% |
| 732 | — | ACADIAN ASSET MANAGEMENT INC | — | 82,585.0 | $5.9M | 0.02% | +63K | +321.6% | $71.52 | — |
| 733 | — PUT | TOTALENERGIES SE | — | 75,300.0 | $5.9M | 0.02% | -65K | -46.3% | $77.76 | — |
| 734 | RDDT CALL | REDDIT INC | Communication Services | 33,700.0 | $5.8M | 0.02% | +4K | +12.0% | $173.58 | -11.7% |
| 735 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 247,400.0 | $5.8M | 0.02% | -89K | -26.5% | $23.62 | +8.3% |
| 736 | LOW | LOWES COS INC | Consumer Cyclical | 26,323.0 | $5.8M | 0.02% | +15K | +133.5% | $220.49 | -2.0% |
| 737 | RY CALL | ROYAL BK CDA | Financial Services | 28,000.0 | $5.8M | 0.02% | -5K | -15.4% | $206.97 | -0.8% |
| 738 | — | GLADSTONE CAP CORP | — | 6,000,000.0 | $5.8M | 0.02% | — | — | $0.97 | — |
| 739 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,285.0 | $5.8M | 0.02% | NEW | — | $238.28 | +6.1% |
| 740 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 217,207.0 | $5.8M | 0.02% | +60K | +37.7% | $26.52 | -11.5% |
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%