Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TOTALENERGIES SE | — | 43,814.0 | $3.4M | 0.01% | +34K | +337.2% | $77.76 | — |
| 1082 | PINS CALL | PINTEREST INC | Communication Services | 161,900.0 | $3.4M | 0.01% | +118K | +268.8% | $21.03 | +11.3% |
| 1083 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 585,453.0 | $3.4M | 0.01% | +92K | +18.6% | $5.81 | -9.0% |
| 1084 | GTX | GARRETT MOTION INC | Consumer Cyclical | 93,801.0 | $3.4M | 0.01% | NEW | — | $36.23 | -26.5% |
| 1085 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,659.0 | $3.4M | 0.01% | +11K | +375.8% | $248.37 | +9.9% |
| 1086 | ENB CALL | ENBRIDGE INC | Energy | 62,500.0 | $3.4M | 0.01% | +11K | +22.1% | $54.21 | -6.9% |
| 1087 | PWR PUT | QUANTA SVCS INC | Industrials | 4,700.0 | $3.4M | 0.01% | +3K | +123.8% | $720.04 | -11.2% |
| 1088 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 228,800.0 | $3.4M | 0.01% | NEW | — | $14.76 | +4.7% |
| 1089 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 38,800.0 | $3.4M | 0.01% | +31K | +385.0% | $86.84 | +0.8% |
| 1090 | PGR PUT | PROGRESSIVE CORP | Financial Services | 15,400.0 | $3.4M | 0.01% | -13K | -45.0% | $218.45 | +0.4% |
| 1091 | ADSK CALL | AUTODESK INC | Technology | 17,300.0 | $3.4M | 0.01% | -4K | -16.8% | $194.42 | +30.6% |
| 1092 | — CALL | HONEYWELL INTL INC | — | 15,000.0 | $3.4M | 0.01% | NEW | — | $223.90 | — |
| 1093 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 58,000.0 | $3.4M | 0.01% | +33K | +135.8% | $57.84 | +11.4% |
| 1094 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 186,588.0 | $3.4M | 0.01% | +125K | +202.4% | $17.96 | +115.3% |
| 1095 | LITE PUT | LUMENTUM HLDGS INC | Technology | 3,900.0 | $3.3M | 0.01% | -5K | -54.6% | $858.06 | +1.0% |
| 1096 | CW | CURTISS WRIGHT CORP | Industrials | 4,412.0 | $3.3M | 0.01% | NEW | — | $757.76 | -16.2% |
| 1097 | — | FUTURECORP SPACE ACQUISITION | — | 329,900.0 | $3.3M | 0.01% | NEW | — | $10.13 | — |
| 1098 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52,200.0 | $3.3M | 0.01% | +16K | +45.4% | $64.01 | +16.9% |
| 1099 | MTDR | MATADOR RES CO | Energy | 67,029.0 | $3.3M | 0.01% | +53K | +366.7% | $49.78 | +17.3% |
| 1100 | — | AZUL S A | — | 370,987.0 | $3.3M | 0.01% | NEW | — | $8.99 | — |
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%