Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ICHR | ICHOR HOLDINGS | Technology | 61,708.0 | $2.9M | 0.01% | -201K | -76.5% | $46.61 | +40.1% |
| 1182 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 13,600.0 | $2.9M | 0.01% | -8K | -35.9% | $211.31 | -5.1% |
| 1183 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 126,964.0 | $2.9M | 0.01% | NEW | — | $22.61 | -17.5% |
| 1184 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 33,900.0 | $2.9M | 0.01% | -32K | -48.6% | $84.59 | +109.0% |
| 1185 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,585.0 | $2.9M | 0.01% | -583K | -95.3% | $100.09 | +2.5% |
| 1186 | CRTO | CRITEO S A | Communication Services | 159,341.0 | $2.9M | 0.01% | +135K | +557.6% | $17.93 | -4.2% |
| 1187 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,044.0 | $2.9M | 0.01% | NEW | — | $118.73 | -11.5% |
| 1188 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 62,200.0 | $2.8M | 0.01% | -87K | -58.3% | $45.40 | -11.7% |
| 1189 | — | BRUKER CORP | — | 10,000.0 | $2.8M | 0.01% | — | — | $282.25 | — |
| 1190 | — CALL | VENTURE GLOBAL INC | — | 179,000.0 | $2.8M | 0.01% | -175K | -49.5% | $15.76 | — |
| 1191 | FISV CALL | FISERV INC | Technology | 50,500.0 | $2.8M | 0.01% | +2K | +4.1% | $55.80 | +0.0% |
| 1192 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 40,600.0 | $2.8M | 0.01% | +8K | +24.5% | $69.37 | +20.2% |
| 1193 | SNPS PUT | SYNOPSYS INC | Technology | 7,100.0 | $2.8M | 0.01% | -13K | -64.5% | $396.48 | +25.8% |
| 1194 | U CALL | UNITY SOFTWARE INC | Technology | 128,200.0 | $2.8M | 0.01% | -74K | -36.7% | $21.94 | +19.6% |
| 1195 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 76,400.0 | $2.8M | 0.01% | -19K | -20.2% | $36.78 | +11.7% |
| 1196 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 108,200.0 | $2.8M | 0.01% | -58K | -34.9% | $25.88 | +1.2% |
| 1197 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 260,700.0 | $2.8M | 0.01% | NEW | — | $10.74 | +16.9% |
| 1198 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 17,500.0 | $2.8M | 0.01% | -63K | -78.3% | $159.70 | -0.3% |
| 1199 | ETN PUT | EATON CORP PLC | Industrials | 7,800.0 | $2.8M | 0.01% | -35K | -81.8% | $357.67 | +6.7% |
| 1200 | QCOM PUT | QUALCOMM INC | Technology | 21,600.0 | $2.8M | 0.01% | -53K | -71.0% | $128.78 | +57.3% |
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%