Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | UBER TECHNOLOGIES INC | — | 3,000,000.0 | $3.6M | 0.01% | — | — | $1.20 | — |
| 1042 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,300.0 | $3.6M | 0.01% | -2K | -17.5% | $317.53 | -8.0% |
| 1043 | WWD | WOODWARD INC | Industrials | 8,420.0 | $3.6M | 0.01% | -43K | -83.7% | $425.44 | -19.3% |
| 1044 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 24,400.0 | $3.6M | 0.01% | -4K | -15.6% | $146.19 | +27.6% |
| 1045 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,900.0 | $3.6M | 0.01% | -23K | -37.6% | $91.68 | -0.7% |
| 1046 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 131,000.0 | $3.6M | 0.01% | -22K | -14.3% | $27.21 | -32.6% |
| 1047 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 39,793.0 | $3.6M | 0.01% | NEW | — | $89.48 | -21.5% |
| 1048 | WNC | WABASH NATL CORP | Industrials | 263,500.0 | $3.6M | 0.01% | NEW | — | $13.50 | -11.0% |
| 1049 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 45,610.0 | $3.6M | 0.01% | +37K | +429.2% | $77.87 | -8.1% |
| 1050 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,900.0 | $3.6M | 0.01% | -11K | -35.3% | $169.88 | +11.0% |
| 1051 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 51,300.0 | $3.5M | 0.01% | +48K | +1503.1% | $69.19 | -1.5% |
| 1052 | CNC PUT | CENTENE CORP DEL | Healthcare | 55,100.0 | $3.5M | 0.01% | +29K | +113.6% | $64.19 | +1.3% |
| 1053 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104,000.0 | $3.5M | 0.01% | +76K | +268.8% | $34.00 | +8.5% |
| 1054 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 89,100.0 | $3.5M | 0.01% | -78K | -46.8% | $39.50 | +30.1% |
| 1055 | ROG | ROGERS CORP | Technology | 21,494.0 | $3.5M | 0.01% | NEW | — | $163.73 | -22.7% |
| 1056 | DDOG CALL | DATADOG INC | Technology | 13,500.0 | $3.5M | 0.01% | -22K | -62.4% | $260.36 | -9.5% |
| 1057 | APH PUT | AMPHENOL CORP | Technology | 19,900.0 | $3.5M | 0.01% | -16K | -45.3% | $176.32 | -11.0% |
| 1058 | FRVO | FERVO ENERGY CO | — | 119,980.0 | $3.5M | 0.01% | NEW | — | $29.23 | -42.1% |
| 1059 | VICR | VICOR CORP | Technology | 9,222.0 | $3.5M | 0.01% | NEW | — | $379.78 | -47.2% |
| 1060 | FLEX CALL | FLEX LTD | Technology | 21,600.0 | $3.5M | 0.01% | -27K | -55.9% | $162.07 | -31.9% |
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%