Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IMNM | IMMUNOME INC | Healthcare | 111,183.0 | $2.4M | 0.01% | NEW | — | $21.87 | +5.0% |
| 1322 | STT PUT | STATE STR CORP | Financial Services | 19,200.0 | $2.4M | 0.01% | +14K | +249.1% | $126.56 | +21.7% |
| 1323 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 584,977.0 | $2.4M | 0.01% | +297K | +103.2% | $4.15 | +1.9% |
| 1324 | MCK CALL | MCKESSON CORP | Healthcare | 2,800.0 | $2.4M | 0.01% | -200.0 | -6.7% | $865.36 | -11.4% |
| 1325 | PSX PUT | PHILLIPS 66 | Energy | 13,300.0 | $2.4M | 0.01% | -35K | -72.3% | $182.18 | -1.6% |
| 1326 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,100.0 | $2.4M | 0.01% | +1K | +24.4% | $474.56 | -15.2% |
| 1327 | COIN | COINBASE GLOBAL INC | Financial Services | 13,854.0 | $2.4M | 0.01% | -18K | -56.1% | $174.61 | +10.9% |
| 1328 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 53,300.0 | $2.4M | 0.01% | -11K | -16.9% | $45.38 | -15.1% |
| 1329 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 58,500.0 | $2.4M | 0.01% | +52K | +814.1% | $41.27 | +27.1% |
| 1330 | NVT PUT | NVENT ELEC PLC | Industrials | 20,400.0 | $2.4M | 0.01% | -7K | -26.6% | $118.28 | +38.3% |
| 1331 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,300.0 | $2.4M | 0.01% | +9K | +33.7% | $68.25 | +26.3% |
| 1332 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,600.0 | $2.4M | 0.01% | -75K | -62.8% | $53.88 | -8.2% |
| 1333 | ATO CALL | ATMOS ENERGY CORP | Utilities | 13,000.0 | $2.4M | 0.01% | +11K | +465.2% | $184.72 | -3.9% |
| 1334 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 18,300.0 | $2.4M | 0.01% | -92K | -83.4% | $130.94 | -4.8% |
| 1335 | ASTS PUT | AST SPACEMOBILE INC | Technology | 28,900.0 | $2.4M | 0.01% | -212K | -88.0% | $82.87 | +16.1% |
| 1336 | VST PUT | VISTRA CORP | Utilities | 15,900.0 | $2.4M | 0.01% | -10K | -37.6% | $150.33 | -4.2% |
| 1337 | SYY CALL | SYSCO CORP | Consumer Defensive | 33,500.0 | $2.4M | 0.01% | -71K | -67.9% | $71.33 | +5.8% |
| 1338 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 25,900.0 | $2.4M | 0.01% | -37K | -58.6% | $92.07 | +6.5% |
| 1339 | BP PUT | BP PLC | Energy | 50,700.0 | $2.4M | 0.01% | -100K | -66.3% | $47.00 | -4.5% |
| 1340 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 29,400.0 | $2.4M | 0.01% | -130K | -81.5% | $80.90 | +0.5% |
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%