Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RACE PUT | FERRARI N V | Consumer Cyclical | 6,800.0 | $2.5M | 0.01% | +1K | +19.3% | $372.29 | +13.8% |
| 1322 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 18,500.0 | $2.5M | 0.01% | +7K | +66.7% | $136.81 | -10.8% |
| 1323 | STN | STANTEC INC | Industrials | 36,720.0 | $2.5M | 0.01% | +21K | +127.6% | $68.91 | +7.1% |
| 1324 | — | HYCROFT MINING HOLDING CORP | — | 107,953.0 | $2.5M | 0.01% | +103K | +2063.4% | $23.40 | — |
| 1325 | COHR PUT | COHERENT CORP | Technology | 6,400.0 | $2.5M | 0.01% | -18K | -74.3% | $394.47 | -29.2% |
| 1326 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,844.0 | $2.5M | 0.01% | +48K | +1533.3% | $49.56 | -13.0% |
| 1327 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 119,200.0 | $2.5M | 0.01% | +33K | +38.6% | $21.11 | -18.2% |
| 1328 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 42,300.0 | $2.5M | 0.01% | -16K | -27.2% | $59.36 | -8.2% |
| 1329 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,043.0 | $2.5M | 0.01% | +6K | +1251.9% | $415.29 | +15.9% |
| 1330 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,782.0 | $2.5M | 0.01% | +64K | +6320.4% | $38.73 | +60.1% |
| 1331 | VALE CALL | VALE S A | Basic Materials | 166,700.0 | $2.5M | 0.01% | -24K | -12.6% | $15.04 | -0.5% |
| 1332 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 30,500.0 | $2.5M | 0.01% | +27K | +824.2% | $82.20 | -4.2% |
| 1333 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 71,993.0 | $2.5M | 0.01% | -69K | -48.9% | $34.73 | +15.7% |
| 1334 | OC | OWENS CORNING NEW | Industrials | 15,706.0 | $2.5M | 0.01% | -49K | -75.7% | $158.96 | -7.4% |
| 1335 | NUE CALL | NUCOR CORP | Basic Materials | 11,200.0 | $2.5M | 0.01% | -900.0 | -7.4% | $222.75 | +9.6% |
| 1336 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 434,300.0 | $2.5M | 0.01% | +230K | +112.1% | $5.74 | -9.0% |
| 1337 | XPEV PUT | XPENG INC | Consumer Cyclical | 188,100.0 | $2.5M | 0.01% | +44K | +30.7% | $13.24 | -15.7% |
| 1338 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 10,100.0 | $2.5M | 0.01% | -5K | -34.0% | $246.22 | -1.0% |
| 1339 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 48,200.0 | $2.5M | 0.01% | -600.0 | -1.2% | $51.42 | -20.9% |
| 1340 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 9,500.0 | $2.5M | 0.01% | +1K | +14.5% | $260.64 | -18.0% |
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%