Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | HONEYWELL INTL INC | — | 22,703.0 | $5.1M | 0.02% | NEW | — | $223.90 | — |
| 822 | GLW PUT | CORNING INC | Technology | 19,900.0 | $5.1M | 0.02% | -87K | -81.4% | $255.43 | -41.4% |
| 823 | AFRM PUT | AFFIRM HLDGS INC | Technology | 62,300.0 | $5.1M | 0.02% | +5K | +9.1% | $81.55 | -5.5% |
| 824 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 290,200.0 | $5.0M | 0.02% | +163K | +128.7% | $17.35 | -2.2% |
| 825 | ZS | ZSCALER INC | Technology | 35,577.0 | $5.0M | 0.02% | -80K | -69.1% | $141.15 | +28.8% |
| 826 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 270,347.0 | $5.0M | 0.02% | -930K | -77.5% | $18.57 | -26.5% |
| 827 | — | HONEYWELL AEROSPACE INC | — | 22,702.0 | $5.0M | 0.02% | NEW | — | $221.08 | — |
| 828 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,200.0 | $5.0M | 0.02% | -16K | -75.5% | $965.00 | -11.9% |
| 829 | RKT CALL | ROCKET COS INC | Financial Services | 317,300.0 | $5.0M | 0.02% | +185K | +139.8% | $15.75 | -11.6% |
| 830 | DAL CALL | DELTA AIR LINES INC | Industrials | 53,200.0 | $5.0M | 0.02% | +12K | +29.4% | $93.66 | -12.0% |
| 831 | OMC CALL | OMNICOM GROUP INC | Communication Services | 68,400.0 | $5.0M | 0.02% | +33K | +94.3% | $72.83 | +20.2% |
| 832 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 31,100.0 | $5.0M | 0.02% | +19K | +165.8% | $159.86 | -4.3% |
| 833 | — | OUTFRONT MEDIA INC | — | 151,461.0 | $5.0M | 0.02% | -349K | -69.7% | $32.76 | — |
| 834 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 14,500.0 | $4.9M | 0.02% | -700.0 | -4.6% | $341.02 | +4.9% |
| 835 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 54,200.0 | $4.9M | 0.02% | +28K | +107.7% | $91.20 | -16.6% |
| 836 | DAL PUT | DELTA AIR LINES INC | Industrials | 52,600.0 | $4.9M | 0.02% | -42K | -44.7% | $93.66 | -12.0% |
| 837 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 41,600.0 | $4.9M | 0.02% | +23K | +127.3% | $118.21 | -6.6% |
| 838 | NTNX | NUTANIX INC | Technology | 96,317.0 | $4.9M | 0.02% | +14K | +17.1% | $50.96 | +32.7% |
| 839 | BLK CALL | BLACKROCK INC | Financial Services | 5,100.0 | $4.9M | 0.02% | +900.0 | +21.4% | $961.56 | +20.3% |
| 840 | DOW CALL | DOW HLDGS INC | Basic Materials | 179,000.0 | $4.9M | 0.02% | +145K | +424.9% | $27.36 | +18.2% |
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%