Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 201,600.0 | $3.0M | 0.01% | -469K | -70.0% | $15.05 | -8.8% |
| 1142 | VALE CALL | VALE S A | Basic Materials | 190,700.0 | $3.0M | 0.01% | +159K | +509.3% | $15.91 | +2.8% |
| 1143 | DEO PUT | DIAGEO PLC | Consumer Defensive | 40,700.0 | $3.0M | 0.01% | +3K | +7.4% | $74.45 | +15.5% |
| 1144 | HYG | ISHARES TR | — | 38,033.0 | $3.0M | 0.01% | NEW | — | $79.56 | +0.4% |
| 1145 | LOW PUT | LOWES COS INC | Consumer Cyclical | 12,800.0 | $3.0M | 0.01% | -15K | -53.8% | $236.28 | -8.0% |
| 1146 | — | GCI LIBERTY INC | — | 81,212.0 | $3.0M | 0.01% | NEW | — | $37.21 | — |
| 1147 | DASH CALL | DOORDASH INC | Communication Services | 20,100.0 | $3.0M | 0.01% | +700.0 | +3.6% | $150.15 | +6.1% |
| 1148 | — | BOFA FIN LLC | — | 2,500,000.0 | $3.0M | 0.01% | NEW | — | $1.20 | — |
| 1149 | MAN | MANPOWERGROUP INC WIS | Industrials | 101,807.0 | $3.0M | 0.01% | +30K | +41.1% | $29.46 | -2.3% |
| 1150 | ASTE | ASTEC INDS INC | Industrials | 55,282.0 | $3.0M | 0.01% | NEW | — | $53.84 | -9.7% |
| 1151 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 143,200.0 | $3.0M | 0.01% | -404K | -73.8% | $20.76 | +15.7% |
| 1152 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 138,300.0 | $3.0M | 0.01% | -163K | -54.1% | $21.48 | -7.4% |
| 1153 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.01% | — | — | $9.90 | — |
| 1154 | — | GRUPO AEROMEXICO SAB DE CV | — | 211,930.0 | $3.0M | 0.01% | NEW | — | $14.01 | — |
| 1155 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,722.0 | $3.0M | 0.01% | +14K | +3012.5% | $201.65 | -3.7% |
| 1156 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,000.0 | $3.0M | 0.01% | +6K | +24.0% | $92.31 | +0.0% |
| 1157 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 58,100.0 | $3.0M | 0.01% | -58K | -50.2% | $50.80 | -4.7% |
| 1158 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 136,400.0 | $2.9M | 0.01% | -90K | -39.6% | $21.62 | +17.5% |
| 1159 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 700.0 | $2.9M | 0.01% | -2K | -75.0% | $4210.32 | -96.2% |
| 1160 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,300.0 | $2.9M | 0.01% | +3K | +16.3% | $152.51 | +8.8% |
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
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%