Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MDB CALL | MONGODB INC | Technology | 8,500.0 | $2.9M | 0.01% | -7K | -45.9% | $335.90 | +28.3% |
| 1222 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,737.0 | $2.9M | 0.01% | -9K | -47.4% | $293.18 | +4.1% |
| 1223 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 18,400.0 | $2.9M | 0.01% | -21K | -53.8% | $155.13 | +39.3% |
| 1224 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,500.0 | $2.9M | 0.01% | +200.0 | +2.7% | $380.37 | -29.9% |
| 1225 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 8,600.0 | $2.8M | 0.01% | +4K | +91.1% | $330.12 | +10.1% |
| 1226 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,500.0 | $2.8M | 0.01% | -4K | -19.7% | $183.11 | -0.7% |
| 1227 | PEGA | PEGASYSTEMS INC | Technology | 94,696.0 | $2.8M | 0.01% | +89K | +1440.3% | $29.97 | +12.0% |
| 1228 | WOLF CALL | WOLFSPEED INC | Technology | 58,700.0 | $2.8M | 0.01% | NEW | — | $48.25 | -46.6% |
| 1229 | MOS PUT | MOSAIC CO | Basic Materials | 133,200.0 | $2.8M | 0.01% | +60K | +83.2% | $21.19 | +15.2% |
| 1230 | DB PUT | DEUTSCHE BK AG | Financial Services | 83,600.0 | $2.8M | 0.01% | +67K | +406.7% | $33.76 | +12.0% |
| 1231 | MC | MOELIS & CO | Financial Services | 43,138.0 | $2.8M | 0.01% | NEW | — | $65.42 | +4.4% |
| 1232 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 12,600.0 | $2.8M | 0.01% | -14K | -52.5% | $223.95 | +25.4% |
| 1233 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 95,400.0 | $2.8M | 0.01% | -65K | -40.5% | $29.54 | -2.9% |
| 1234 | RKLB PUT | ROCKET LAB CORP | Industrials | 27,700.0 | $2.8M | 0.01% | -8K | -21.5% | $101.65 | -28.6% |
| 1235 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 126,200.0 | $2.8M | 0.01% | -171K | -57.6% | $22.27 | +7.5% |
| 1236 | TRMB CALL | TRIMBLE INC | Technology | 54,900.0 | $2.8M | 0.01% | +47K | +569.5% | $51.18 | +17.7% |
| 1237 | SNPS | SYNOPSYS INC | Technology | 6,281.0 | $2.8M | 0.01% | -49K | -88.7% | $446.07 | -10.8% |
| 1238 | GPN PUT | GLOBAL PMTS INC | Industrials | 38,600.0 | $2.8M | 0.01% | +22K | +138.3% | $72.56 | +28.8% |
| 1239 | NTRA PUT | NATERA INC | Healthcare | 10,300.0 | $2.8M | 0.01% | -7K | -39.8% | $271.45 | +22.3% |
| 1240 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,635.0 | $2.8M | 0.01% | NEW | — | $129.09 | +0.7% |
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%