Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AR CALL | ANTERO RESOURCES CORP | Energy | 112,900.0 | $4.0M | 0.01% | +84K | +296.1% | $35.14 | +8.0% |
| 962 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 54,700.0 | $4.0M | 0.01% | +30K | +123.3% | $72.51 | +11.5% |
| 963 | BCS PUT | BARCLAYS PLC | Financial Services | 147,300.0 | $4.0M | 0.01% | +58K | +64.2% | $26.86 | -0.1% |
| 964 | — | JBT MAREL CORPORATION | — | 27,265.0 | $4.0M | 0.01% | -8K | -21.7% | $145.00 | — |
| 965 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,409.0 | $4.0M | 0.01% | -18K | -73.3% | $616.84 | -20.2% |
| 966 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 95,600.0 | $4.0M | 0.01% | -15K | -13.4% | $41.32 | +18.8% |
| 967 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 548,404.0 | $3.9M | 0.01% | -1.5M | -73.4% | $7.19 | +3.3% |
| 968 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 449,800.0 | $3.9M | 0.01% | -139K | -23.6% | $8.75 | +33.4% |
| 969 | — PUT | HONEYWELL AEROSPACE INC | — | 17,800.0 | $3.9M | 0.01% | NEW | — | $221.08 | — |
| 970 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 35,300.0 | $3.9M | 0.01% | -47K | -56.9% | $111.31 | +26.9% |
| 971 | SJM | SMUCKER J M CO | Consumer Defensive | 34,846.0 | $3.9M | 0.01% | +31K | +897.9% | $112.50 | +10.5% |
| 972 | CB CALL | CHUBB LIMITED | Financial Services | 11,500.0 | $3.9M | 0.01% | -13K | -52.3% | $340.74 | +0.1% |
| 973 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 159,800.0 | $3.9M | 0.01% | +5K | +3.2% | $24.50 | -35.7% |
| 974 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 86,700.0 | $3.9M | 0.01% | -131K | -60.1% | $45.11 | +18.5% |
| 975 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 43,200.0 | $3.9M | 0.01% | -6K | -12.7% | $90.46 | -0.7% |
| 976 | IOT PUT | SAMSARA INC | Technology | 120,500.0 | $3.9M | 0.01% | +60K | +99.8% | $32.43 | +23.2% |
| 977 | WMB CALL | WILLIAMS COS INC | Energy | 52,500.0 | $3.9M | 0.01% | -30K | -36.1% | $74.34 | -5.2% |
| 978 | TFC CALL | TRUIST FINL CORP | Financial Services | 78,100.0 | $3.9M | 0.01% | +43K | +121.9% | $49.82 | +1.2% |
| 979 | SO PUT | SOUTHERN CO | Utilities | 40,600.0 | $3.9M | 0.01% | +4K | +10.6% | $95.71 | -7.1% |
| 980 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 31,200.0 | $3.9M | 0.01% | -14K | -30.5% | $124.44 | +48.9% |
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%