Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 11,400.0 | $4.4M | 0.02% | +11K | +1325.0% | $389.89 | +10.1% |
| 902 | ADBE | ADOBE INC | Technology | 21,679.0 | $4.4M | 0.02% | +10K | +90.9% | $205.02 | +34.3% |
| 903 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 336,034.0 | $4.4M | 0.02% | -167K | -33.2% | $13.21 | +0.3% |
| 904 | EOG PUT | EOG RES INC | Energy | 34,200.0 | $4.4M | 0.02% | -900.0 | -2.6% | $129.73 | +18.0% |
| 905 | WM CALL | WASTE MGMT INC DEL | Industrials | 19,900.0 | $4.4M | 0.02% | +13K | +184.3% | $222.88 | +0.5% |
| 906 | WAY | WAYSTAR HLDG CORP | Technology | 215,664.0 | $4.4M | 0.02% | -223K | -50.9% | $20.53 | +21.8% |
| 907 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 38,900.0 | $4.4M | 0.02% | -1K | -2.5% | $113.69 | -1.9% |
| 908 | CBRE | CBRE GROUP INC | Real Estate | 32,640.0 | $4.4M | 0.02% | +31K | +1700.3% | $134.69 | +12.9% |
| 909 | PINS PUT | PINTEREST INC | Communication Services | 208,900.0 | $4.4M | 0.02% | +164K | +366.3% | $21.03 | +11.3% |
| 910 | NOK PUT | NOKIA CORP | Technology | 330,200.0 | $4.4M | 0.02% | +93K | +39.0% | $13.28 | -23.2% |
| 911 | SYY CALL | SYSCO CORP | Consumer Defensive | 52,400.0 | $4.4M | 0.02% | +19K | +56.4% | $83.58 | +0.6% |
| 912 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 17,600.0 | $4.4M | 0.02% | +7K | +60.0% | $248.37 | +9.9% |
| 913 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 52,400.0 | $4.4M | 0.02% | -33K | -38.4% | $83.31 | +16.5% |
| 914 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,600.0 | $4.3M | 0.01% | -8K | -17.3% | $112.32 | +40.5% |
| 915 | SLB CALL | SLB LIMITED | Energy | 92,700.0 | $4.3M | 0.01% | -112K | -54.7% | $46.49 | +15.9% |
| 916 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 131,500.0 | $4.3M | 0.01% | -119K | -47.6% | $32.73 | -2.1% |
| 917 | CI CALL | THE CIGNA GROUP | Healthcare | 15,600.0 | $4.3M | 0.01% | +6K | +66.0% | $275.68 | +0.7% |
| 918 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 15,900.0 | $4.3M | 0.01% | +600.0 | +3.9% | $270.31 | +0.2% |
| 919 | AFL CALL | AFLAC INC | Financial Services | 36,600.0 | $4.3M | 0.01% | +27K | +266.0% | $117.25 | -1.0% |
| 920 | DAL | DELTA AIR LINES INC | Industrials | 45,809.0 | $4.3M | 0.01% | +33K | +261.6% | $93.66 | -12.0% |
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%