Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | INTU PUT | INTUIT | Technology | 10,700.0 | $2.8M | 0.01% | +3K | +39.0% | $261.00 | +40.6% |
| 1242 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 108,900.0 | $2.8M | 0.01% | +59K | +117.8% | $25.59 | -30.4% |
| 1243 | NOK CALL | NOKIA CORP | Technology | 209,800.0 | $2.8M | 0.01% | +39K | +23.0% | $13.28 | -23.2% |
| 1244 | GRPN PUT | GROUPON INC | Communication Services | 115,600.0 | $2.8M | 0.01% | -16K | -12.3% | $24.06 | -18.6% |
| 1245 | — | LITHIUM ARGENTINA AG | — | 336,266.0 | $2.8M | 0.01% | +232K | +223.4% | $8.27 | — |
| 1246 | ROKU CALL | ROKU INC | Communication Services | 20,100.0 | $2.8M | 0.01% | +9K | +74.8% | $138.14 | +14.0% |
| 1247 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,900.0 | $2.8M | 0.01% | -64K | -66.8% | $87.04 | +7.8% |
| 1248 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 101,400.0 | $2.8M | 0.01% | -159K | -61.1% | $27.38 | -27.6% |
| 1249 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 9,900.0 | $2.8M | 0.01% | NEW | — | $280.00 | +20.1% |
| 1250 | JD PUT | JD.COM INC | Consumer Cyclical | 108,700.0 | $2.8M | 0.01% | +4K | +3.4% | $25.48 | +15.3% |
| 1251 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 72,600.0 | $2.8M | 0.01% | -18K | -19.7% | $38.10 | +8.9% |
| 1252 | — | IMMUNOCORE HLDGS PLC | — | 3,000,000.0 | $2.8M | 0.01% | NEW | — | $0.92 | — |
| 1253 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55,200.0 | $2.8M | 0.01% | -3K | -5.6% | $49.98 | +4.7% |
| 1254 | MSTR | STRATEGY INC | Technology | 31,714.0 | $2.8M | 0.01% | +6K | +25.1% | $86.93 | +37.2% |
| 1255 | DB CALL | DEUTSCHE BK AG | Financial Services | 81,600.0 | $2.8M | 0.01% | +43K | +113.6% | $33.76 | +12.0% |
| 1256 | WEN CALL | WENDYS CO | Consumer Cyclical | 332,300.0 | $2.8M | 0.01% | +92K | +38.5% | $8.29 | +8.7% |
| 1257 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 36,200.0 | $2.8M | 0.01% | +17K | +90.5% | $76.05 | +4.5% |
| 1258 | — | SEADRILL LTD | — | 72,628.0 | $2.7M | 0.01% | -32K | -30.5% | $37.82 | — |
| 1259 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.7M | 0.01% | +2K | +29.7% | $330.12 | +10.1% |
| 1260 | SONY PUT | SONY GROUP CORP | Technology | 136,500.0 | $2.7M | 0.01% | +74K | +117.7% | $20.06 | +19.2% |
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%