Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KKR PUT | KKR & CO INC | — | 45,200.0 | $4.1M | 0.01% | -4K | -7.2% | $91.78 | — |
| 942 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36,000.0 | $4.1M | 0.01% | -6K | -14.3% | $115.00 | +1.3% |
| 943 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 170,400.0 | $4.1M | 0.01% | -40K | -19.0% | $24.27 | +10.6% |
| 944 | MXL CALL | MAXLINEAR INC | Technology | 32,200.0 | $4.1M | 0.01% | NEW | — | $128.03 | -48.0% |
| 945 | COHR | COHERENT CORP | Technology | 10,442.0 | $4.1M | 0.01% | -35K | -77.0% | $394.47 | -26.6% |
| 946 | VTRS CALL | VIATRIS INC | Healthcare | 259,200.0 | $4.1M | 0.01% | +99K | +61.7% | $15.88 | +2.8% |
| 947 | FAST PUT | FASTENAL CO | Industrials | 84,700.0 | $4.1M | 0.01% | -32K | -27.7% | $48.03 | +6.7% |
| 948 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 53,300.0 | $4.1M | 0.01% | +35K | +196.1% | $76.28 | +15.9% |
| 949 | — | SEANERGY MARITIME HLDGS CORP | — | 302,380.0 | $4.1M | 0.01% | +15K | +5.2% | $13.43 | — |
| 950 | UNP PUT | UNION PAC CORP | Industrials | 14,900.0 | $4.1M | 0.01% | -16K | -52.5% | $272.00 | +13.3% |
| 951 | MMM CALL | 3M CO | Industrials | 25,000.0 | $4.0M | 0.01% | -18K | -41.3% | $161.91 | +10.5% |
| 952 | — | PEABODY ENGR CORP | — | 3,000,000.0 | $4.0M | 0.01% | — | — | $1.35 | — |
| 953 | RY PUT | ROYAL BK CDA | Financial Services | 19,500.0 | $4.0M | 0.01% | +6K | +42.3% | $206.97 | -0.8% |
| 954 | OKE PUT | ONEOK INC NEW | Energy | 46,400.0 | $4.0M | 0.01% | -41K | -47.0% | $86.94 | +7.3% |
| 955 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 48,400.0 | $4.0M | 0.01% | +36K | +284.1% | $83.31 | +16.5% |
| 956 | RSG | REPUBLIC SVCS INC | Industrials | 18,917.0 | $4.0M | 0.01% | -135K | -87.7% | $213.08 | +3.6% |
| 957 | PGR CALL | PROGRESSIVE CORP | Financial Services | 18,300.0 | $4.0M | 0.01% | +12K | +169.1% | $218.45 | +0.4% |
| 958 | NU PUT | NU HLDGS LTD | Financial Services | 299,200.0 | $4.0M | 0.01% | +243K | +431.4% | $13.36 | +9.1% |
| 959 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 79,800.0 | $4.0M | 0.01% | -15K | -16.2% | $49.98 | +4.7% |
| 960 | — PUT | HONEYWELL INTL INC | — | 17,800.0 | $4.0M | 0.01% | NEW | — | $223.90 | — |
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%