Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VISN PUT | VISTANCE NETWORKS INC | Technology | 283,600.0 | $5.2M | 0.02% | +147K | +108.1% | $18.20 | -38.7% |
| 782 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 124,726.0 | $5.1M | 0.02% | +62K | +97.5% | $41.27 | +26.6% |
| 783 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 17,000.0 | $5.1M | 0.02% | -61K | -78.3% | $302.48 | +2.3% |
| 784 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 26,300.0 | $5.1M | 0.02% | -10K | -28.5% | $195.40 | +4.5% |
| 785 | SWK | STANLEY BLACK & DECKER INC | Industrials | 72,315.0 | $5.1M | 0.02% | -28K | -27.8% | $71.06 | +6.2% |
| 786 | MMM | 3M CO | Industrials | 35,382.0 | $5.1M | 0.02% | -82K | -69.9% | $145.23 | +5.0% |
| 787 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 30,900.0 | $5.1M | 0.02% | +16K | +106.0% | $166.07 | +2.2% |
| 788 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 93,900.0 | $5.1M | 0.02% | -161K | -63.2% | $54.63 | +1.0% |
| 789 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 279,702.0 | $5.1M | 0.02% | +273K | +3884.9% | $18.34 | +46.8% |
| 790 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 115,200.0 | $5.1M | 0.02% | +68K | +144.1% | $44.43 | -13.2% |
| 791 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 210,400.0 | $5.1M | 0.02% | +181K | +618.1% | $24.28 | +2.4% |
| 792 | EME | EMCOR GROUP INC | Industrials | 6,909.0 | $5.1M | 0.02% | NEW | — | $738.31 | +18.8% |
| 793 | KKR CALL | KKR & CO INC | Financial Services | 55,100.0 | $5.1M | 0.02% | +15K | +38.4% | $92.50 | +3.8% |
| 794 | EOG PUT | EOG RES INC | Energy | 35,100.0 | $5.1M | 0.02% | -22K | -38.5% | $144.57 | -1.1% |
| 795 | MIR | MIRION TECHNOLOGIES INC | Industrials | 272,964.0 | $5.1M | 0.02% | +35K | +14.6% | $18.59 | -3.0% |
| 796 | CPA PUT | COPA HOLDINGS SA | Industrials | 44,600.0 | $5.1M | 0.02% | +42K | +1927.3% | $113.61 | +18.0% |
| 797 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 28,900.0 | $5.0M | 0.02% | -18K | -38.8% | $174.61 | +8.5% |
| 798 | GLNG | GOLAR LNG LTD | Energy | 93,110.0 | $5.0M | 0.02% | -179K | -65.8% | $54.11 | +4.9% |
| 799 | MPC PUT | MARATHON PETE CORP | Energy | 20,600.0 | $5.0M | 0.02% | -16K | -42.9% | $244.18 | +6.3% |
| 800 | CCI | CROWN CASTLE INC | Real Estate | 61,735.0 | $5.0M | 0.02% | +20K | +47.2% | $81.31 | +13.6% |
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%