Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 67,800.0 | $3.0M | 0.01% | +5K | +7.5% | $44.04 | -12.0% |
| 1182 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 80,388.0 | $3.0M | 0.01% | -221K | -73.3% | $37.12 | -10.4% |
| 1183 | DE CALL | DEERE & CO | Industrials | 4,700.0 | $3.0M | 0.01% | +4K | +1466.7% | $634.33 | +2.1% |
| 1184 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 8,400.0 | $3.0M | 0.01% | -100.0 | -1.2% | $354.24 | +8.5% |
| 1185 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 6,000.0 | $3.0M | 0.01% | -1K | -17.8% | $495.08 | -11.7% |
| 1186 | — | RIVIAN AUTOMOTIVE INC | — | 2,500,000.0 | $3.0M | 0.01% | -6.5M | -72.2% | $1.19 | — |
| 1187 | WTFC | WINTRUST FINL CORP | Financial Services | 18,461.0 | $3.0M | 0.01% | -15K | -44.1% | $160.72 | -5.0% |
| 1188 | UBER | UBER TECHNOLOGIES INC | Technology | 41,064.0 | $3.0M | 0.01% | -16K | -28.2% | $72.16 | +9.2% |
| 1189 | SLB PUT | SLB LIMITED | Energy | 63,700.0 | $3.0M | 0.01% | -58K | -47.6% | $46.49 | +15.9% |
| 1190 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 98,100.0 | $3.0M | 0.01% | +65K | +200.0% | $30.18 | -1.4% |
| 1191 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 12,200.0 | $3.0M | 0.01% | -13K | -52.3% | $242.67 | +23.9% |
| 1192 | — | BLOCK INC | — | 38,911.0 | $3.0M | 0.01% | +13K | +47.9% | $76.00 | — |
| 1193 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 52,400.0 | $3.0M | 0.01% | +32K | +163.3% | $56.37 | -2.7% |
| 1194 | MARA CALL | MARA HOLDINGS INC | Financial Services | 212,500.0 | $3.0M | 0.01% | -74K | -25.9% | $13.89 | -18.9% |
| 1195 | RDDT PUT | REDDIT INC | Communication Services | 17,000.0 | $3.0M | 0.01% | -10K | -37.7% | $173.58 | -11.7% |
| 1196 | HD | HOME DEPOT INC | Consumer Cyclical | 8,365.0 | $3.0M | 0.01% | -129K | -93.9% | $352.68 | -4.8% |
| 1197 | — | QUANTINUUM INC | — | 36,000.0 | $2.9M | 0.01% | NEW | — | $81.74 | — |
| 1198 | — | INNIO NV | — | 74,392.0 | $2.9M | 0.01% | NEW | — | $39.55 | — |
| 1199 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 38,500.0 | $2.9M | 0.01% | +21K | +120.0% | $76.29 | -11.0% |
| 1200 | MP CALL | MP MATERIALS CORP | Basic Materials | 52,400.0 | $2.9M | 0.01% | -3K | -5.9% | $56.01 | +7.2% |
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%