Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 26,100.0 | $4.7M | 0.02% | +3K | +14.0% | $180.00 | +26.8% |
| 842 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 52,000.0 | $4.7M | 0.02% | -72K | -57.9% | $90.14 | +13.0% |
| 843 | NUE PUT | NUCOR CORP | Basic Materials | 27,600.0 | $4.7M | 0.02% | -39K | -58.6% | $169.10 | +33.9% |
| 844 | RSG CALL | REPUBLIC SVCS INC | Industrials | 21,300.0 | $4.7M | 0.02% | -7K | -25.0% | $219.02 | -3.1% |
| 845 | SAN CALL | BANCO SANTANDER SA | Financial Services | 413,300.0 | $4.7M | 0.02% | +311K | +303.2% | $11.28 | +9.8% |
| 846 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,000.0 | $4.6M | 0.02% | -45K | -60.8% | $160.32 | +57.8% |
| 847 | CF | CF INDUSTRIES HOLD | Basic Materials | 35,749.0 | $4.6M | 0.02% | +16K | +78.5% | $129.84 | -6.3% |
| 848 | LQD CALL | ISHARES TR | — | 42,200.0 | $4.6M | 0.02% | -2.0M | -97.9% | $108.99 | -0.8% |
| 849 | APH PUT | AMPHENOL CORP | Technology | 36,400.0 | $4.6M | 0.02% | -117K | -76.3% | $126.35 | -1.2% |
| 850 | IREN PUT | IREN LIMITED | Financial Services | 134,100.0 | $4.6M | 0.02% | -29K | -17.7% | $34.28 | +69.4% |
| 851 | RKLB CALL | ROCKET LAB CORP | Industrials | 71,500.0 | $4.6M | 0.02% | -119K | -62.5% | $64.22 | +109.1% |
| 852 | WTFC | WINTRUST FINL CORP | Financial Services | 33,001.0 | $4.6M | 0.02% | NEW | — | $138.94 | +7.8% |
| 853 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 231,600.0 | $4.6M | 0.02% | +50K | +27.5% | $19.78 | -0.9% |
| 854 | APA PUT | APA CORPORATION | Energy | 107,600.0 | $4.6M | 0.02% | -104K | -49.1% | $42.44 | -9.7% |
| 855 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 19,700.0 | $4.5M | 0.02% | -16K | -45.0% | $230.89 | -5.5% |
| 856 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 288,800.0 | $4.5M | 0.02% | -274K | -48.7% | $15.72 | -14.9% |
| 857 | MARA | MARA HOLDINGS INC | Financial Services | 555,558.0 | $4.5M | 0.02% | +553K | +10000.0% | $8.16 | +66.1% |
| 858 | GOOG CALL | ALPHABET INC | Communication Services | 15,800.0 | $4.5M | 0.02% | -6K | -26.2% | $286.86 | +33.7% |
| 859 | MDB PUT | MONGODB INC | Technology | 18,500.0 | $4.5M | 0.02% | -5K | -21.3% | $244.77 | +29.7% |
| 860 | — | RALLIANT CORP | — | 108,790.0 | $4.5M | 0.02% | NEW | — | $41.59 | — |
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%