Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 36,800.0 | $5.8M | 0.02% | NEW | — | $156.80 | +32.5% |
| 1042 | BX | BLACKSTONE INC | Financial Services | 37,335.0 | $5.8M | 0.02% | NEW | — | $154.14 | -23.1% |
| 1043 | ENPH | ENPHASE ENERGY INC | Energy | 179,370.0 | $5.7M | 0.02% | NEW | — | $32.05 | +94.5% |
| 1044 | SGRY | SURGERY PARTNERS INC | Healthcare | 371,995.0 | $5.7M | 0.02% | NEW | — | $15.45 | -12.7% |
| 1045 | IREN | IREN LIMITED | Financial Services | 151,892.0 | $5.7M | 0.02% | NEW | — | $37.77 | +53.7% |
| 1046 | EQT PUT | EQT CORP | Energy | 106,900.0 | $5.7M | 0.02% | NEW | — | $53.60 | +7.7% |
| 1047 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 49,300.0 | $5.7M | 0.02% | NEW | — | $116.09 | +19.7% |
| 1048 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 37,800.0 | $5.7M | 0.02% | NEW | — | $151.28 | +0.9% |
| 1049 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 139,733.0 | $5.7M | 0.02% | NEW | — | $40.84 | -15.8% |
| 1050 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 45,300.0 | $5.7M | 0.02% | NEW | — | $125.87 | -39.2% |
| 1051 | RHI | ROBERT HALF INC. | Industrials | 209,875.0 | $5.7M | 0.02% | NEW | — | $27.16 | -3.4% |
| 1052 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 12,200.0 | $5.7M | 0.02% | NEW | — | $466.86 | -15.9% |
| 1053 | UNP | UNION PAC CORP | Industrials | 24,604.0 | $5.7M | 0.02% | NEW | — | $231.32 | +14.9% |
| 1054 | B | BARRICK MNG CORP | Basic Materials | 130,621.0 | $5.7M | 0.02% | NEW | — | $43.55 | -5.3% |
| 1055 | INSM CALL | INSMED INC | Healthcare | 32,600.0 | $5.7M | 0.02% | NEW | — | $174.04 | -37.1% |
| 1056 | — | RIVIAN AUTOMOTIVE INC | — | 4,500,000.0 | $5.7M | 0.02% | NEW | — | $1.26 | — |
| 1057 | EMR CALL | EMERSON ELEC CO | Industrials | 42,600.0 | $5.7M | 0.02% | NEW | — | $132.72 | +1.6% |
| 1058 | NTNX CALL | NUTANIX INC | Technology | 109,300.0 | $5.6M | 0.02% | NEW | — | $51.69 | -13.5% |
| 1059 | — PUT | TOTALENERGIES SE | — | 86,300.0 | $5.6M | 0.02% | NEW | — | $65.42 | — |
| 1060 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,925.0 | $5.6M | 0.02% | NEW | — | $283.31 | -23.0% |
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
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%