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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MNDY PUT | MONDAY COM LTD | Technology | 28,200.0 | $4.2M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1282 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 14,400.0 | $4.2M | 0.01% | NEW | — | $288.85 | +9.4% |
| 1283 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 60,200.0 | $4.2M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1284 | L | LOEWS CORP | Financial Services | 39,402.0 | $4.1M | 0.01% | NEW | — | $105.31 | +3.7% |
| 1285 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 42,400.0 | $4.1M | 0.01% | NEW | — | $97.81 | +2.7% |
| 1286 | DOCU CALL | DOCUSIGN INC | Technology | 60,600.0 | $4.1M | 0.01% | NEW | — | $68.40 | -28.4% |
| 1287 | — | DAVE INC | — | 18,690.0 | $4.1M | 0.01% | NEW | — | $221.41 | — |
| 1288 | CTAS PUT | CINTAS CORP | Industrials | 22,000.0 | $4.1M | 0.01% | NEW | — | $188.07 | -8.4% |
| 1289 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 63,800.0 | $4.1M | 0.01% | NEW | — | $64.79 | -3.2% |
| 1290 | AR PUT | ANTERO RESOURCES CORP | Energy | 119,900.0 | $4.1M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1291 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 127,200.0 | $4.1M | 0.01% | NEW | — | $32.47 | -26.1% |
| 1292 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 88,100.0 | $4.1M | 0.01% | NEW | — | $46.81 | +5.0% |
| 1293 | HAL PUT | HALLIBURTON CO | Energy | 145,600.0 | $4.1M | 0.01% | NEW | — | $28.26 | +48.5% |
| 1294 | R | RYDER SYS INC | Industrials | 21,497.0 | $4.1M | 0.01% | NEW | — | $191.39 | +22.7% |
| 1295 | VST PUT | VISTRA CORP | Utilities | 25,500.0 | $4.1M | 0.01% | NEW | — | $161.33 | -10.7% |
| 1296 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 64,500.0 | $4.1M | 0.01% | NEW | — | $63.72 | +43.0% |
| 1297 | CROX PUT | CROCS INC | Consumer Cyclical | 48,000.0 | $4.1M | 0.01% | NEW | — | $85.52 | +27.4% |
| 1298 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 142,431.0 | $4.1M | 0.01% | NEW | — | $28.82 | -4.9% |
| 1299 | MNDY | MONDAY COM LTD | Technology | 27,808.0 | $4.1M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1300 | XLV | SELECT SECTOR SPDR TR | — | 26,493.0 | $4.1M | 0.01% | NEW | — | $154.80 | -4.3% |
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
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%