Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | MOOG INC | — | 8,892.0 | $2.6M | 0.01% | NEW | — | $292.64 | — |
| 1262 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 19,800.0 | $2.6M | 0.01% | -25K | -56.0% | $130.95 | +3.5% |
| 1263 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 40,400.0 | $2.6M | 0.01% | +19K | +86.2% | $64.07 | +3.8% |
| 1264 | AXON | AXON ENTERPRISE INC | Industrials | 6,093.0 | $2.6M | 0.01% | -6K | -49.0% | $424.69 | -8.2% |
| 1265 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,400.0 | $2.6M | 0.01% | -81K | -89.6% | $275.18 | -7.7% |
| 1266 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,200.0 | $2.6M | 0.01% | +7K | +7100.0% | $358.88 | +21.6% |
| 1267 | — | INFINITY NAT RES INC | — | 146,557.0 | $2.6M | 0.01% | +62K | +74.0% | $17.61 | — |
| 1268 | ARCB | ARCBEST CORP | Industrials | 26,224.0 | $2.6M | 0.01% | NEW | — | $98.36 | +26.5% |
| 1269 | B PUT | BARRICK MNG CORP | Basic Materials | 63,200.0 | $2.6M | 0.01% | -147K | -69.9% | $40.79 | +1.1% |
| 1270 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 49,400.0 | $2.6M | 0.01% | -112K | -69.3% | $51.98 | +23.3% |
| 1271 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 109,664.0 | $2.6M | 0.01% | -1.7M | -93.8% | $23.39 | -1.6% |
| 1272 | M | MACYS INC | Consumer Cyclical | 141,770.0 | $2.6M | 0.01% | +48K | +51.5% | $18.09 | +14.0% |
| 1273 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 22,100.0 | $2.6M | 0.01% | +12K | +118.8% | $115.77 | -4.4% |
| 1274 | XLP | SELECT SECTOR SPDR TR | — | 31,199.0 | $2.6M | 0.01% | -23K | -42.4% | $81.98 | +3.3% |
| 1275 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 254,855.0 | $2.6M | 0.01% | -142K | -35.8% | $10.03 | +42.4% |
| 1276 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,900.0 | $2.6M | 0.01% | -10K | -22.5% | $71.18 | -9.6% |
| 1277 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 44,300.0 | $2.6M | 0.01% | -114K | -71.9% | $57.64 | +6.7% |
| 1278 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 39,500.0 | $2.6M | 0.01% | -500.0 | -1.2% | $64.61 | +41.0% |
| 1279 | DVA PUT | DAVITA INC | Healthcare | 16,600.0 | $2.6M | 0.01% | +12K | +253.2% | $153.69 | +29.3% |
| 1280 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 33,900.0 | $2.6M | 0.01% | -22K | -39.4% | $75.25 | +4.5% |
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%