Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CMI PUT | CUMMINS INC | Industrials | 8,200.0 | $4.4M | 0.02% | +6K | +331.6% | $538.02 | +18.7% |
| 882 | ASAN | ASANA INC | Technology | 687,830.0 | $4.4M | 0.02% | +639K | +1302.9% | $6.40 | -0.6% |
| 883 | GLW | CORNING INC | Technology | 32,361.0 | $4.4M | 0.02% | +32K | +5741.3% | $135.97 | +41.1% |
| 884 | PNR | PENTAIR PLC | Industrials | 50,500.0 | $4.4M | 0.02% | -82K | -61.9% | $87.11 | -14.8% |
| 885 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 51,600.0 | $4.4M | 0.02% | +10K | +24.0% | $85.23 | +6.1% |
| 886 | — | LIBERTY LIVE HOLDINGS INC | — | 46,646.0 | $4.4M | 0.02% | +35K | +286.3% | $94.11 | — |
| 887 | INSM PUT | INSMED INC | Healthcare | 26,800.0 | $4.4M | 0.02% | +13K | +91.4% | $163.52 | -33.0% |
| 888 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 60,900.0 | $4.4M | 0.02% | -266K | -81.4% | $71.93 | +3.7% |
| 889 | FE CALL | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.4M | 0.02% | +30K | +53.7% | $50.66 | -10.2% |
| 890 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 27,400.0 | $4.4M | 0.02% | -102K | -78.8% | $159.70 | -0.3% |
| 891 | SAP PUT | SAP SE | Technology | 25,500.0 | $4.4M | 0.02% | -300.0 | -1.2% | $171.21 | +5.1% |
| 892 | RBRK | RUBRIK INC. | Technology | 88,931.0 | $4.4M | 0.02% | -568K | -86.5% | $48.97 | +36.6% |
| 893 | ZTS CALL | ZOETIS INC | Healthcare | 36,800.0 | $4.4M | 0.02% | -17K | -31.2% | $118.21 | -32.6% |
| 894 | SII | SPROTT INC | Financial Services | 30,403.0 | $4.3M | 0.02% | +30K | +10000.0% | $142.90 | -11.0% |
| 895 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 140,755.0 | $4.3M | 0.02% | +129K | +1148.4% | $30.85 | -2.3% |
| 896 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 70,100.0 | $4.3M | 0.02% | +4K | +5.3% | $61.92 | +77.0% |
| 897 | NET PUT | CLOUDFLARE INC | Technology | 20,900.0 | $4.3M | 0.02% | -34K | -62.2% | $206.34 | +3.1% |
| 898 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 114,900.0 | $4.3M | 0.02% | +7K | +6.1% | $37.46 | +7.0% |
| 899 | NUVL | NUVALENT INC | Healthcare | 41,873.0 | $4.3M | 0.02% | +34K | +426.3% | $102.45 | -1.2% |
| 900 | BX CALL | BLACKSTONE INC | Financial Services | 37,300.0 | $4.3M | 0.02% | +15K | +65.0% | $114.99 | +3.1% |
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%