Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47,400.0 | $4.3M | 0.01% | NEW | — | $90.03 | +4.9% |
| 1262 | XEL CALL | XCEL ENERGY INC | Utilities | 57,700.0 | $4.3M | 0.01% | NEW | — | $73.86 | +8.1% |
| 1263 | CENX | CENTURY ALUM CO | Basic Materials | 108,751.0 | $4.3M | 0.01% | NEW | — | $39.18 | +54.3% |
| 1264 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 29,900.0 | $4.3M | 0.01% | NEW | — | $142.50 | +16.5% |
| 1265 | PATH PUT | UIPATH INC | Technology | 259,900.0 | $4.3M | 0.01% | NEW | — | $16.39 | -35.5% |
| 1266 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 7,000.0 | $4.2M | 0.01% | NEW | — | $605.01 | -18.5% |
| 1267 | SSRM CALL | SSR MINING IN | Basic Materials | 193,000.0 | $4.2M | 0.01% | NEW | — | $21.92 | +40.2% |
| 1268 | AFL CALL | AFLAC INC | Financial Services | 38,300.0 | $4.2M | 0.01% | NEW | — | $110.27 | +6.8% |
| 1269 | LI PUT | LI AUTO INC | Consumer Cyclical | 248,800.0 | $4.2M | 0.01% | NEW | — | $16.93 | -4.3% |
| 1270 | BBY CALL | BEST BUY INC | Consumer Cyclical | 62,900.0 | $4.2M | 0.01% | NEW | — | $66.93 | -8.6% |
| 1271 | XLP | SELECT SECTOR SPDR TR | — | 54,191.0 | $4.2M | 0.01% | NEW | — | $77.68 | +9.0% |
| 1272 | URI PUT | UNITED RENTALS INC | Industrials | 5,200.0 | $4.2M | 0.01% | NEW | — | $809.32 | +15.7% |
| 1273 | XLP PUT | SELECT SECTOR SPDR TR | — | 54,000.0 | $4.2M | 0.01% | NEW | — | $77.68 | +9.0% |
| 1274 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 16,700.0 | $4.2M | 0.01% | NEW | — | $251.00 | +40.2% |
| 1275 | — | CIPHER MINING INC | — | 1,200,000.0 | $4.2M | 0.01% | NEW | — | $3.49 | — |
| 1276 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 55,100.0 | $4.2M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1277 | BTU PUT | PEABODY ENERGY CORP | Energy | 141,000.0 | $4.2M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1278 | APLD PUT | APPLIED DIGITAL CORP | Technology | 170,300.0 | $4.2M | 0.01% | NEW | — | $24.52 | +95.8% |
| 1279 | MYGN | MYRIAD GENETICS INC | Healthcare | 677,176.0 | $4.2M | 0.01% | NEW | — | $6.15 | -36.4% |
| 1280 | LNG | CHENIERE ENERGY INC | Energy | 21,419.0 | $4.2M | 0.01% | NEW | — | $194.39 | +23.7% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%