Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,900.0 | $3.8M | 0.01% | +12K | +22.5% | $57.62 | +16.3% |
| 1002 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 45,055.0 | $3.8M | 0.01% | +35K | +342.8% | $84.21 | -11.4% |
| 1003 | — | NEWAMSTERDAM PHARMA COMPANY | — | 111,819.0 | $3.8M | 0.01% | +53K | +91.4% | $33.89 | — |
| 1004 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 61,300.0 | $3.8M | 0.01% | +23K | +59.2% | $61.76 | -9.0% |
| 1005 | TDG | TRANSDIGM GROUP INC | Industrials | 2,835.0 | $3.8M | 0.01% | NEW | — | $1332.04 | -9.9% |
| 1006 | JOBY | JOBY AVIATION INC | Industrials | 422,500.0 | $3.8M | 0.01% | -285K | -40.3% | $8.92 | -15.6% |
| 1007 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,900.0 | $3.8M | 0.01% | +1K | +280.0% | $1981.95 | -16.5% |
| 1008 | KMI CALL | KINDER MORGAN INC DEL | Energy | 117,600.0 | $3.8M | 0.01% | +84K | +252.1% | $31.97 | -3.1% |
| 1009 | CSGP | COSTAR GROUP INC | Real Estate | 132,625.0 | $3.8M | 0.01% | -404K | -75.3% | $28.32 | +13.9% |
| 1010 | GKOS | GLAUKOS CORP | Healthcare | 26,835.0 | $3.8M | 0.01% | NEW | — | $139.76 | +32.3% |
| 1011 | — | WORKIVA INC | — | 4,000,000.0 | $3.7M | 0.01% | -4.5M | -52.7% | $0.94 | — |
| 1012 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,000.0 | $3.7M | 0.01% | -44K | -50.6% | $87.04 | +7.8% |
| 1013 | NI | NISOURCE INC | Utilities | 78,657.0 | $3.7M | 0.01% | +79K | +10000.0% | $47.55 | -14.6% |
| 1014 | SAN PUT | BANCO SANTANDER SA | Financial Services | 270,300.0 | $3.7M | 0.01% | -122K | -31.2% | $13.80 | +5.7% |
| 1015 | LYFT PUT | LYFT INC | Technology | 255,200.0 | $3.7M | 0.01% | +90K | +54.6% | $14.61 | +19.6% |
| 1016 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 230,700.0 | $3.7M | 0.01% | +161K | +231.5% | $16.16 | +18.5% |
| 1017 | — PUT | BLOCK INC | — | 49,000.0 | $3.7M | 0.01% | +18K | +55.6% | $76.00 | — |
| 1018 | LNT | ALLIANT ENERGY CORP | Utilities | 48,692.0 | $3.7M | 0.01% | +49K | +10000.0% | $76.29 | -11.0% |
| 1019 | USB CALL | US BANCORP | Financial Services | 61,500.0 | $3.7M | 0.01% | +2K | +2.5% | $60.40 | +2.7% |
| 1020 | NTAP CALL | NETAPP INC | Technology | 24,000.0 | $3.7M | 0.01% | +16K | +211.7% | $154.76 | +24.2% |
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%