Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARM PUT | ARM HOLDINGS PLC | Technology | 55,400.0 | $6.1M | 0.02% | NEW | — | $109.31 | +172.8% |
| 1002 | WIX | WIX COM LTD | Technology | 58,273.0 | $6.1M | 0.02% | NEW | — | $103.89 | -47.3% |
| 1003 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 57,700.0 | $6.0M | 0.02% | NEW | — | $104.72 | -24.6% |
| 1004 | Q | QNITY ELECTRONICS INC | Technology | 73,942.0 | $6.0M | 0.02% | NEW | — | $81.65 | +87.4% |
| 1005 | TTD | THE TRADE DESK INC | Technology | 158,893.0 | $6.0M | 0.02% | NEW | — | $37.96 | -44.6% |
| 1006 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 92,548.0 | $6.0M | 0.02% | NEW | — | $65.09 | -24.0% |
| 1007 | RSG CALL | REPUBLIC SVCS INC | Industrials | 28,400.0 | $6.0M | 0.02% | NEW | — | $211.93 | +0.1% |
| 1008 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 47,100.0 | $6.0M | 0.02% | NEW | — | $127.77 | +6.3% |
| 1009 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 52,000.0 | $6.0M | 0.02% | NEW | — | $115.31 | +12.4% |
| 1010 | EOG PUT | EOG RES INC | Energy | 57,100.0 | $6.0M | 0.02% | NEW | — | $105.01 | +33.3% |
| 1011 | DB PUT | DEUTSCHE BANK A G | Financial Services | 154,600.0 | $6.0M | 0.02% | NEW | — | $38.56 | -14.7% |
| 1012 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 43,900.0 | $6.0M | 0.02% | NEW | — | $135.72 | -1.1% |
| 1013 | — | GROUPON INC | — | 6,750,000.0 | $6.0M | 0.02% | NEW | — | $0.88 | — |
| 1014 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47,067.0 | $5.9M | 0.02% | NEW | — | $125.87 | -39.2% |
| 1015 | D CALL | DOMINION ENERGY INC | Utilities | 100,900.0 | $5.9M | 0.02% | NEW | — | $58.59 | +16.6% |
| 1016 | — | KINIKSA PHARMACEUTICALS INTL | — | 143,293.0 | $5.9M | 0.02% | NEW | — | $41.25 | — |
| 1017 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,693,424.0 | $5.9M | 0.02% | NEW | — | $3.49 | -21.8% |
| 1018 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 74,900.0 | $5.9M | 0.02% | NEW | — | $78.67 | +17.0% |
| 1019 | ONDS PUT | ONDAS HLDGS INC | Technology | 602,700.0 | $5.9M | 0.02% | NEW | — | $9.76 | -5.9% |
| 1020 | MPC PUT | MARATHON PETE CORP | Energy | 36,100.0 | $5.9M | 0.02% | NEW | — | $162.63 | +52.8% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%