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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CSX PUT | CSX CORP | Industrials | 148,200.0 | $5.4M | 0.02% | NEW | — | $36.25 | +26.6% |
| 1102 | LQDA | LIQUIDIA CORPORATION | Healthcare | 155,349.0 | $5.4M | 0.02% | NEW | — | $34.49 | +79.7% |
| 1103 | AR CALL | ANTERO RESOURCES CORP | Energy | 155,400.0 | $5.4M | 0.02% | NEW | — | $34.46 | +7.5% |
| 1104 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 41,900.0 | $5.4M | 0.02% | NEW | — | $127.77 | +6.3% |
| 1105 | XLU CALL | SELECT SECTOR SPDR TR | — | 125,400.0 | $5.4M | 0.02% | NEW | — | $42.69 | +5.4% |
| 1106 | — | SOUTHERN CO | — | 5,000,000.0 | $5.3M | 0.02% | NEW | — | $1.07 | — |
| 1107 | SHEL CALL | SHELL PLC | Energy | 72,700.0 | $5.3M | 0.02% | NEW | — | $73.48 | +18.0% |
| 1108 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 148,308.0 | $5.3M | 0.02% | NEW | — | $36.00 | +60.7% |
| 1109 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 293,728.0 | $5.3M | 0.02% | NEW | — | $18.15 | -15.8% |
| 1110 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 240,600.0 | $5.3M | 0.02% | NEW | — | $22.15 | -23.8% |
| 1111 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,400.0 | $5.3M | 0.02% | NEW | — | $397.65 | -24.4% |
| 1112 | RMBS PUT | RAMBUS INC DEL | Technology | 57,900.0 | $5.3M | 0.02% | NEW | — | $91.89 | +45.3% |
| 1113 | ALL CALL | ALLSTATE CORP | Financial Services | 25,500.0 | $5.3M | 0.02% | NEW | — | $208.15 | +3.0% |
| 1114 | SMCI | SUPER MICRO COMPUTER INC | Technology | 181,275.0 | $5.3M | 0.02% | NEW | — | $29.27 | +14.3% |
| 1115 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 141,769.0 | $5.3M | 0.02% | NEW | — | $37.42 | -18.5% |
| 1116 | INTU PUT | INTUIT | Technology | 8,000.0 | $5.3M | 0.02% | NEW | — | $662.42 | -53.6% |
| 1117 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 370,800.0 | $5.3M | 0.02% | NEW | — | $14.25 | -16.9% |
| 1118 | — | XEROX HOLDINGS CORP | — | 17,385,000.0 | $5.3M | 0.02% | NEW | — | $0.30 | — |
| 1119 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,300.0 | $5.3M | 0.02% | NEW | — | $287.25 | +12.4% |
| 1120 | GDS | GDS HLDGS LTD | Technology | 150,534.0 | $5.3M | 0.02% | NEW | — | $34.90 | +0.7% |
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%