Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OC CALL | OWENS CORNING NEW | Industrials | 25,000.0 | $2.7M | 0.01% | -16K | -38.9% | $108.22 | +7.2% |
| 1222 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 76,200.0 | $2.7M | 0.01% | -214K | -73.8% | $35.48 | -16.3% |
| 1223 | DHI CALL | D R HORTON INC | Consumer Cyclical | 19,700.0 | $2.7M | 0.01% | -59K | -75.1% | $137.22 | +5.0% |
| 1224 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 144,360.0 | $2.7M | 0.01% | +53K | +58.6% | $18.70 | -11.9% |
| 1225 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 35,000.0 | $2.7M | 0.01% | +8K | +28.2% | $77.08 | -7.1% |
| 1226 | PRTA | PROTHENA CORP PLC | Healthcare | 277,168.0 | $2.7M | 0.01% | +121K | +77.6% | $9.72 | -3.8% |
| 1227 | CVI PUT | CVR ENERGY INC | Energy | 80,000.0 | $2.7M | 0.01% | +75K | +1381.5% | $33.65 | -5.4% |
| 1228 | MP CALL | MP MATERIALS CORP | Basic Materials | 55,700.0 | $2.7M | 0.01% | -121K | -68.5% | $48.26 | +27.9% |
| 1229 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41,603.0 | $2.7M | 0.01% | -173K | -80.6% | $64.61 | +41.0% |
| 1230 | GDDY CALL | GODADDY INC | Technology | 32,500.0 | $2.7M | 0.01% | +20K | +162.1% | $82.67 | +10.8% |
| 1231 | CCJ CALL | CAMECO CORP | Energy | 24,700.0 | $2.7M | 0.01% | -87K | -77.9% | $108.61 | -3.0% |
| 1232 | SPGI CALL | S&P GLOBAL INC | Financial Services | 6,300.0 | $2.7M | 0.01% | -7K | -52.3% | $425.34 | -2.0% |
| 1233 | W CALL | WAYFAIR INC | Consumer Cyclical | 35,600.0 | $2.7M | 0.01% | -25K | -41.6% | $75.21 | -13.9% |
| 1234 | IONQ CALL | IONQ INC | Technology | 92,700.0 | $2.7M | 0.01% | -16K | -14.4% | $28.83 | +104.3% |
| 1235 | WM PUT | WASTE MGMT INC DEL | Industrials | 11,600.0 | $2.7M | 0.01% | -72K | -86.2% | $229.79 | -4.4% |
| 1236 | LOW | LOWES COS INC | Consumer Cyclical | 11,274.0 | $2.7M | 0.01% | -20K | -64.0% | $236.28 | -8.0% |
| 1237 | MPC CALL | MARATHON PETE CORP | Energy | 10,900.0 | $2.7M | 0.01% | -38K | -77.7% | $244.18 | +1.7% |
| 1238 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 7,000.0 | $2.7M | 0.01% | +6K | +1300.0% | $379.90 | -16.4% |
| 1239 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 20,300.0 | $2.7M | 0.01% | -20K | -49.5% | $130.95 | +3.5% |
| 1240 | CRWV CALL | COREWEAVE INC | Technology | 34,300.0 | $2.7M | 0.01% | -21K | -38.2% | $77.47 | +38.9% |
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%