Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 30,800.0 | $3.2M | 0.01% | +7K | +30.5% | $105.40 | -4.3% |
| 1082 | CNC | CENTENE CORP DEL | Healthcare | 99,141.0 | $3.2M | 0.01% | -513K | -83.8% | $32.74 | +76.5% |
| 1083 | — | HEWLETT PACKARD ENTERPRISE C | — | 50,000.0 | $3.2M | 0.01% | NEW | — | $64.88 | — |
| 1084 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 63,400.0 | $3.2M | 0.01% | +41K | +179.3% | $51.05 | +10.1% |
| 1085 | CSGP PUT | COSTAR GROUP INC | Real Estate | 80,200.0 | $3.2M | 0.01% | -3K | -3.8% | $40.34 | -15.9% |
| 1086 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 31,200.0 | $3.2M | 0.01% | -68K | -68.5% | $103.63 | -8.2% |
| 1087 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,400.0 | $3.2M | 0.01% | -133K | -59.6% | $35.70 | -11.8% |
| 1088 | — CALL | SEALED AIR CORP NEW | — | 76,700.0 | $3.2M | 0.01% | — | — | $42.05 | — |
| 1089 | CTVA PUT | CORTEVA INC | Basic Materials | 38,500.0 | $3.2M | 0.01% | +27K | +237.7% | $83.71 | -5.6% |
| 1090 | CIEN CALL | CIENA CORP | Technology | 8,300.0 | $3.2M | 0.01% | -26K | -75.7% | $388.23 | +51.3% |
| 1091 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 260,700.0 | $3.2M | 0.01% | -76K | -22.6% | $12.36 | +91.5% |
| 1092 | RDDT | REDDIT INC | Communication Services | 23,927.0 | $3.2M | 0.01% | +21K | +759.8% | $134.65 | +9.0% |
| 1093 | PGR | PROGRESSIVE CORP | Financial Services | 16,222.0 | $3.2M | 0.01% | +16K | +9013.5% | $198.24 | +2.2% |
| 1094 | DASH PUT | DOORDASH INC | Communication Services | 21,400.0 | $3.2M | 0.01% | -10K | -31.2% | $150.15 | +6.1% |
| 1095 | ALAB PUT | ASTERA LABS INC | Technology | 29,300.0 | $3.2M | 0.01% | -38K | -56.8% | $109.60 | +171.8% |
| 1096 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 49,000.0 | $3.2M | 0.01% | -8K | -13.7% | $65.46 | +100.2% |
| 1097 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 38,600.0 | $3.2M | 0.01% | -36K | -48.5% | $82.49 | +11.6% |
| 1098 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 15,300.0 | $3.2M | 0.01% | +3K | +25.4% | $208.09 | +4.2% |
| 1099 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 100,000.0 | $3.2M | 0.01% | +77K | +332.9% | $31.74 | +19.4% |
| 1100 | B CALL | BARRICK MNG CORP | Basic Materials | 77,700.0 | $3.2M | 0.01% | -112K | -59.1% | $40.79 | +1.1% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%