Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NET CALL | CLOUDFLARE INC | Technology | 13,200.0 | $3.2M | 0.01% | -2K | -10.8% | $245.28 | +19.5% |
| 1122 | EMR CALL | EMERSON ELEC CO | Industrials | 22,600.0 | $3.2M | 0.01% | +18K | +413.6% | $143.15 | +9.8% |
| 1123 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 47,600.0 | $3.2M | 0.01% | +12K | +33.0% | $67.80 | -1.0% |
| 1124 | TEL CALL | TE CONNECTIVITY PLC | Technology | 16,000.0 | $3.2M | 0.01% | +13K | +370.6% | $201.61 | +1.0% |
| 1125 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 35,300.0 | $3.2M | 0.01% | -4K | -10.6% | $91.20 | -16.6% |
| 1126 | CARG | CARGURUS INC | Consumer Cyclical | 94,411.0 | $3.2M | 0.01% | -114K | -54.7% | $34.09 | +8.1% |
| 1127 | CPRT PUT | COPART INC | Industrials | 114,000.0 | $3.2M | 0.01% | +49K | +75.9% | $28.19 | +19.9% |
| 1128 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 23,100.0 | $3.2M | 0.01% | -42K | -64.7% | $139.09 | -2.5% |
| 1129 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 41,000.0 | $3.2M | 0.01% | +28K | +222.8% | $78.27 | +38.2% |
| 1130 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 27,200.0 | $3.2M | 0.01% | +21K | +318.5% | $117.98 | +13.5% |
| 1131 | RGLD | ROYAL GOLD INC | Basic Materials | 16,060.0 | $3.2M | 0.01% | -38K | -70.0% | $199.61 | +29.8% |
| 1132 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 55,000.0 | $3.2M | 0.01% | -58K | -51.1% | $58.27 | -11.5% |
| 1133 | — | CHURCHILL CAP CORP XI | — | 431,732.0 | $3.2M | 0.01% | NEW | — | $7.41 | — |
| 1134 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 27,000.0 | $3.2M | 0.01% | -58K | -68.4% | $118.31 | — |
| 1135 | GSK PUT | GSK PLC | Healthcare | 60,700.0 | $3.2M | 0.01% | -64K | -51.3% | $52.42 | -0.0% |
| 1136 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 105,400.0 | $3.2M | 0.01% | +62K | +142.9% | $30.18 | -1.4% |
| 1137 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 553,300.0 | $3.2M | 0.01% | +250K | +82.4% | $5.74 | -5.7% |
| 1138 | CVE PUT | CENOVUS ENERGY INC | Energy | 128,000.0 | $3.2M | 0.01% | +68K | +113.3% | $24.81 | +32.7% |
| 1139 | MZTI | MARZETTI COMPANY | Consumer Defensive | 27,776.0 | $3.2M | 0.01% | NEW | — | $114.16 | -2.2% |
| 1140 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 55,900.0 | $3.2M | 0.01% | +33K | +143.0% | $56.37 | -2.7% |
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
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%