Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 281,500.0 | $2.7M | 0.01% | +99K | +54.0% | $9.72 | +39.2% |
| 1262 | CPNG CALL | COUPANG INC | Consumer Cyclical | 157,200.0 | $2.7M | 0.01% | +107K | +214.4% | $17.37 | -5.3% |
| 1263 | EIX PUT | EDISON INTL | Utilities | 36,600.0 | $2.7M | 0.01% | +29K | +394.6% | $74.45 | -3.8% |
| 1264 | ALOT | ASTRONOVA INC | Technology | 95,650.0 | $2.7M | 0.01% | NEW | — | $28.47 | +1.6% |
| 1265 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 7,300.0 | $2.7M | 0.01% | +4K | +97.3% | $372.87 | -23.3% |
| 1266 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,548.0 | $2.7M | 0.01% | -105K | -89.3% | $216.60 | -4.7% |
| 1267 | — PUT | WEBULL CORP | — | 416,200.0 | $2.7M | 0.01% | +356K | +590.2% | $6.52 | — |
| 1268 | DOCU | DOCUSIGN INC | Technology | 61,066.0 | $2.7M | 0.01% | -126K | -67.4% | $44.42 | +39.6% |
| 1269 | — CALL | ANGLOGOLD ASHANTI PLC | — | 33,500.0 | $2.7M | 0.01% | -21K | -38.6% | $80.89 | — |
| 1270 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 5,900.0 | $2.7M | 0.01% | -9K | -60.7% | $459.13 | +16.2% |
| 1271 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 17,800.0 | $2.7M | 0.01% | +3K | +21.9% | $152.03 | +15.2% |
| 1272 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 19,700.0 | $2.7M | 0.01% | +5K | +35.9% | $137.21 | -6.0% |
| 1273 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 19,000.0 | $2.7M | 0.01% | -15K | -44.1% | $142.21 | +5.6% |
| 1274 | BIIB PUT | BIOGEN INC | Healthcare | 12,500.0 | $2.7M | 0.01% | -6K | -33.2% | $216.06 | +0.3% |
| 1275 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,800.0 | $2.7M | 0.01% | +3K | +40.3% | $249.98 | -4.1% |
| 1276 | ORN | ORION GROUP HLDGS INC | Industrials | 160,269.0 | $2.7M | 0.01% | NEW | — | $16.82 | -44.9% |
| 1277 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 108,600.0 | $2.7M | 0.01% | +101K | +1348.0% | $24.82 | -3.7% |
| 1278 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 17,600.0 | $2.7M | 0.01% | +16K | +826.3% | $152.96 | -23.1% |
| 1279 | EYPT | EYEPOINT INC | Healthcare | 188,221.0 | $2.7M | 0.01% | -112K | -37.3% | $14.30 | -62.8% |
| 1280 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,223.0 | $2.7M | 0.01% | +57K | +483.8% | $38.88 | +6.3% |
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%