Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | COGT | COGENT BIOSCIENCES INC | Healthcare | 114,463.0 | $4.1M | 0.01% | NEW | — | $35.52 | -8.3% |
| 1302 | LUNR | INTUITIVE MACHINES INC | Industrials | 250,001.0 | $4.1M | 0.01% | NEW | — | $16.23 | +111.0% |
| 1303 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,227.0 | $4.0M | 0.01% | NEW | — | $69.40 | +9.0% |
| 1304 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 15,600.0 | $4.0M | 0.01% | NEW | — | $258.79 | -19.9% |
| 1305 | OKLO PUT | OKLO INC | Utilities | 56,200.0 | $4.0M | 0.01% | NEW | — | $71.76 | -9.3% |
| 1306 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,900.0 | $4.0M | 0.01% | NEW | — | $161.96 | -6.5% |
| 1307 | XLK PUT | SELECT SECTOR SPDR TR | — | 28,000.0 | $4.0M | 0.01% | NEW | — | $143.97 | +24.1% |
| 1308 | XLB | SELECT SECTOR SPDR TR | — | 88,728.0 | $4.0M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1309 | — PUT | CENCORA INC | — | 11,900.0 | $4.0M | 0.01% | NEW | — | $337.75 | — |
| 1310 | — CALL | UNILEVER PLC | — | 61,400.0 | $4.0M | 0.01% | NEW | — | $65.40 | — |
| 1311 | TLN CALL | TALEN ENERGY CORP | Utilities | 10,700.0 | $4.0M | 0.01% | NEW | — | $374.84 | -8.1% |
| 1312 | XLE PUT | SELECT SECTOR SPDR TR | — | 89,600.0 | $4.0M | 0.01% | NEW | — | $44.71 | +32.3% |
| 1313 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 109,200.0 | $4.0M | 0.01% | NEW | — | $36.63 | +28.6% |
| 1314 | RBRK CALL | RUBRIK INC. | Technology | 52,300.0 | $4.0M | 0.01% | NEW | — | $76.48 | -12.5% |
| 1315 | XOP PUT | SPDR SERIES TRUST | — | 31,600.0 | $4.0M | 0.01% | NEW | — | $126.26 | +35.2% |
| 1316 | — | HALOZYME THERAPEUTICS INC | — | 3,000,000.0 | $4.0M | 0.01% | NEW | — | $1.33 | — |
| 1317 | OC PUT | OWENS CORNING NEW | Industrials | 35,600.0 | $4.0M | 0.01% | NEW | — | $111.91 | +3.7% |
| 1318 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 38,700.0 | $4.0M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1319 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 185,300.0 | $4.0M | 0.01% | NEW | — | $21.47 | +10.0% |
| 1320 | AXON CALL | AXON ENTERPRISE INC | Industrials | 7,000.0 | $4.0M | 0.01% | NEW | — | $567.93 | -31.4% |
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%