Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 36,400.0 | $2.7M | 0.01% | +25K | +222.1% | $73.35 | -17.7% |
| 1282 | GDDY | GODADDY INC | Technology | 31,433.0 | $2.7M | 0.01% | -46K | -59.4% | $84.88 | +14.4% |
| 1283 | CPNG PUT | COUPANG INC | Consumer Cyclical | 153,500.0 | $2.7M | 0.01% | +10K | +6.6% | $17.37 | -5.3% |
| 1284 | RSG CALL | REPUBLIC SVCS INC | Industrials | 12,500.0 | $2.7M | 0.01% | -9K | -41.3% | $213.08 | +3.6% |
| 1285 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 21,400.0 | $2.7M | 0.01% | -12K | -35.5% | $124.44 | +48.9% |
| 1286 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 42,500.0 | $2.7M | 0.01% | -19K | -31.2% | $62.63 | +40.5% |
| 1287 | TRGP CALL | TARGA RES CORP | Energy | 9,900.0 | $2.7M | 0.01% | +5K | +115.2% | $268.14 | +11.5% |
| 1288 | MYGN | MYRIAD GENETICS INC | Healthcare | 464,647.0 | $2.7M | 0.01% | NEW | — | $5.71 | -44.0% |
| 1289 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 18,100.0 | $2.6M | 0.01% | -2K | -10.8% | $146.11 | -2.1% |
| 1290 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 11,800.0 | $2.6M | 0.01% | -5K | -28.5% | $223.95 | +25.4% |
| 1291 | GSAT CALL | GLOBALSTAR INC | Communication Services | 32,500.0 | $2.6M | 0.01% | -1K | -4.1% | $81.29 | +1.3% |
| 1292 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 16,500.0 | $2.6M | 0.01% | +5K | +48.6% | $159.86 | -4.3% |
| 1293 | — PUT | BUNGE GLOBAL SA | — | 24,700.0 | $2.6M | 0.01% | +2K | +7.4% | $106.73 | — |
| 1294 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 61,700.0 | $2.6M | 0.01% | -35K | -36.4% | $42.68 | +18.0% |
| 1295 | DINO CALL | HF SINCLAIR CORP | Energy | 37,600.0 | $2.6M | 0.01% | +20K | +107.7% | $69.65 | +39.7% |
| 1296 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 21,600.0 | $2.6M | 0.01% | -23K | -51.7% | $120.95 | +8.7% |
| 1297 | VSEC | VSE CORP | Industrials | 11,385.0 | $2.6M | 0.01% | -23K | -66.5% | $228.50 | -4.8% |
| 1298 | CIEN CALL | CIENA CORP | Technology | 5,300.0 | $2.6M | 0.01% | -3K | -36.1% | $490.56 | -19.3% |
| 1299 | ETN PUT | EATON CORP PLC | Industrials | 6,100.0 | $2.6M | 0.01% | -2K | -21.8% | $426.12 | -1.6% |
| 1300 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 43,700.0 | $2.6M | 0.01% | +18K | +68.7% | $59.36 | -8.6% |
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%