Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 588,900.0 | $5.4M | 0.02% | -94K | -13.8% | $9.13 | +11.7% |
| 762 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 52,497.0 | $5.4M | 0.02% | -21K | -28.3% | $102.18 | -4.3% |
| 763 | RY CALL | ROYAL BK CDA | Financial Services | 33,100.0 | $5.4M | 0.02% | -10K | -23.2% | $161.78 | +15.7% |
| 764 | ADNT | ADIENT PLC | Consumer Cyclical | 264,898.0 | $5.4M | 0.02% | NEW | — | $20.21 | +3.9% |
| 765 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 339,700.0 | $5.3M | 0.02% | -21K | -5.8% | $15.72 | -14.9% |
| 766 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 248,200.0 | $5.3M | 0.02% | +28K | +12.8% | $21.48 | -7.4% |
| 767 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 193,700.0 | $5.3M | 0.02% | -1.9M | -90.8% | $27.46 | -0.1% |
| 768 | — CALL | ANGLOGOLD ASHANTI PLC | — | 54,600.0 | $5.3M | 0.02% | -77K | -58.6% | $97.36 | — |
| 769 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 21,200.0 | $5.3M | 0.02% | -12K | -37.1% | $250.58 | +26.0% |
| 770 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 62,300.0 | $5.3M | 0.02% | -25K | -28.6% | $85.23 | +6.1% |
| 771 | DIS PUT | DISNEY WALT CO | Communication Services | 54,900.0 | $5.3M | 0.02% | -184K | -77.0% | $96.38 | +7.5% |
| 772 | MAT | MATTEL INC | Consumer Cyclical | 362,496.0 | $5.3M | 0.02% | +361K | +10000.0% | $14.53 | +3.0% |
| 773 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,238.0 | $5.3M | 0.02% | NEW | — | $345.15 | -11.2% |
| 774 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,198.0 | $5.2M | 0.02% | NEW | — | $91.66 | -0.1% |
| 775 | BE PUT | BLOOM ENERGY CORP | Industrials | 38,600.0 | $5.2M | 0.02% | -26K | -39.8% | $135.49 | +127.2% |
| 776 | — CALL | TOTALENERGIES SE | — | 57,300.0 | $5.2M | 0.02% | +54K | +1585.3% | $90.98 | — |
| 777 | WMB PUT | WILLIAMS COS INC | Energy | 71,500.0 | $5.2M | 0.02% | +49K | +212.2% | $72.78 | +7.0% |
| 778 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,447.0 | $5.2M | 0.02% | +12K | +4939.3% | $416.74 | +8.4% |
| 779 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 232,800.0 | $5.2M | 0.02% | +52K | +28.4% | $22.27 | -10.0% |
| 780 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 217,300.0 | $5.2M | 0.02% | -191K | -46.7% | $23.81 | +42.7% |
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%