Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZS PUT | ZSCALER INC | Technology | 22,300.0 | $3.1M | 0.01% | -18K | -44.2% | $141.15 | +28.8% |
| 1142 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 17,900.0 | $3.1M | 0.01% | -13K | -42.8% | $175.78 | +19.9% |
| 1143 | LI PUT | LI AUTO INC | Consumer Cyclical | 267,600.0 | $3.1M | 0.01% | +152K | +130.5% | $11.74 | +11.2% |
| 1144 | — | GRUPO AEROMEXICO SAB DE CV | — | 174,530.0 | $3.1M | 0.01% | -37K | -17.6% | $18.00 | — |
| 1145 | HSY CALL | HERSHEY CO | Consumer Defensive | 17,900.0 | $3.1M | 0.01% | +9K | +103.4% | $175.45 | +6.3% |
| 1146 | SHOP PUT | SHOPIFY INC | Technology | 27,500.0 | $3.1M | 0.01% | -36K | -56.6% | $114.18 | +30.7% |
| 1147 | PCAR CALL | PACCAR INC | Industrials | 26,100.0 | $3.1M | 0.01% | +19K | +289.6% | $120.12 | +9.1% |
| 1148 | — | CAPITAL SOUTHWEST CORP | — | 3,000,000.0 | $3.1M | 0.01% | — | — | $1.04 | — |
| 1149 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 23,600.0 | $3.1M | 0.01% | +18K | +337.0% | $132.83 | +19.6% |
| 1150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,869.0 | $3.1M | 0.01% | +1K | +14.9% | $397.68 | -4.7% |
| 1151 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 65,500.0 | $3.1M | 0.01% | +54K | +464.7% | $47.75 | -18.5% |
| 1152 | LI CALL | LI AUTO INC | Consumer Cyclical | 266,000.0 | $3.1M | 0.01% | +178K | +203.7% | $11.74 | +11.2% |
| 1153 | — | ETON PHARMACEUTICALS INC | — | 86,249.0 | $3.1M | 0.01% | +4K | +5.2% | $36.20 | — |
| 1154 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 93,800.0 | $3.1M | 0.01% | -5K | -5.2% | $33.27 | +3.1% |
| 1155 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 366,600.0 | $3.1M | 0.01% | +267K | +269.2% | $8.49 | +48.2% |
| 1156 | GPN CALL | GLOBAL PMTS INC | Industrials | 42,800.0 | $3.1M | 0.01% | +27K | +174.4% | $72.56 | +28.8% |
| 1157 | NEM PUT | NEWMONT CORP | Basic Materials | 33,200.0 | $3.1M | 0.01% | -20K | -38.2% | $93.40 | +40.9% |
| 1158 | UMC | UNITED MICROELECTRONICS CORP | Technology | 113,494.0 | $3.1M | 0.01% | +41K | +56.0% | $27.21 | -32.6% |
| 1159 | BE CALL | BLOOM ENERGY CORP | Industrials | 10,200.0 | $3.1M | 0.01% | -13K | -56.2% | $302.70 | -33.4% |
| 1160 | CHWY PUT | CHEWY INC | Consumer Cyclical | 157,100.0 | $3.1M | 0.01% | +49K | +45.9% | $19.65 | +22.2% |
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%