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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 166,200.0 | $5.1M | 0.02% | NEW | — | $30.54 | -14.3% |
| 1142 | KKR CALL | KKR & CO INC | Financial Services | 39,800.0 | $5.1M | 0.02% | NEW | — | $127.48 | -25.7% |
| 1143 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 181,300.0 | $5.1M | 0.02% | NEW | — | $27.87 | -28.1% |
| 1144 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 87,700.0 | $5.0M | 0.01% | NEW | — | $57.49 | +34.1% |
| 1145 | — | PEABODY ENGR CORP | — | 3,000,000.0 | $5.0M | 0.01% | NEW | — | $1.68 | — |
| 1146 | XLV PUT | SELECT SECTOR SPDR TR | — | 32,500.0 | $5.0M | 0.01% | NEW | — | $154.80 | -4.3% |
| 1147 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,400.0 | $5.0M | 0.01% | NEW | — | $197.97 | +12.0% |
| 1148 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 301,500.0 | $5.0M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1149 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 22,200.0 | $5.0M | 0.01% | NEW | — | $226.14 | -14.4% |
| 1150 | ALLY CALL | ALLY FINL INC | Financial Services | 110,800.0 | $5.0M | 0.01% | NEW | — | $45.29 | -5.6% |
| 1151 | TTAN CALL | SERVICETITAN INC | Technology | 47,000.0 | $5.0M | 0.01% | NEW | — | $106.50 | -41.1% |
| 1152 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 48,600.0 | $5.0M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1153 | GSAT CALL | GLOBALSTAR INC | Communication Services | 81,900.0 | $5.0M | 0.01% | NEW | — | $61.04 | +35.5% |
| 1154 | CHWY CALL | CHEWY INC | Consumer Cyclical | 151,200.0 | $5.0M | 0.01% | NEW | — | $33.05 | -39.7% |
| 1155 | — | REDWOOD TRUST INC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 1156 | BKR PUT | BAKER HUGHES COMPANY | Energy | 109,400.0 | $5.0M | 0.01% | NEW | — | $45.54 | +44.5% |
| 1157 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 354,700.0 | $5.0M | 0.01% | NEW | — | $14.04 | -12.3% |
| 1158 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 433,800.0 | $5.0M | 0.01% | NEW | — | $11.46 | -28.7% |
| 1159 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 24,100.0 | $4.9M | 0.01% | NEW | — | $205.02 | +26.8% |
| 1160 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 181,600.0 | $4.9M | 0.01% | NEW | — | $27.15 | -27.8% |
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%