Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CCJ PUT | CAMECO CORP | Energy | 21,800.0 | $2.4M | 0.01% | -122K | -84.8% | $108.61 | -3.0% |
| 1342 | SII PUT | SPROTT INC | Financial Services | 16,500.0 | $2.4M | 0.01% | +600.0 | +3.8% | $142.90 | -11.0% |
| 1343 | STM PUT | STMICROELECTRONICS N V | Technology | 68,200.0 | $2.4M | 0.01% | -201K | -74.7% | $34.55 | +77.2% |
| 1344 | OGN | ORGANON & CO | Healthcare | 393,125.0 | $2.4M | 0.01% | -1.1M | -73.5% | $5.99 | +124.0% |
| 1345 | STT | STATE STR CORP | Financial Services | 18,592.0 | $2.4M | 0.01% | -415K | -95.7% | $126.56 | +21.7% |
| 1346 | — | SIX FLAGS ENTERTAINMENT CORP | — | 132,500.0 | $2.4M | 0.01% | +16K | +13.4% | $17.75 | — |
| 1347 | MARA CALL | MARA HOLDINGS INC | Financial Services | 286,900.0 | $2.3M | 0.01% | -253K | -46.9% | $8.16 | +66.1% |
| 1348 | EVTC | EVERTEC INC | Technology | 82,851.0 | $2.3M | 0.01% | NEW | — | $28.22 | -12.7% |
| 1349 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 98,900.0 | $2.3M | 0.01% | +53K | +115.0% | $23.62 | +30.7% |
| 1350 | — CALL | SMURFIT WESTROCK PLC | — | 58,600.0 | $2.3M | 0.01% | +1K | +1.9% | $39.85 | — |
| 1351 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 129,539.0 | $2.3M | 0.01% | -8K | -5.8% | $18.00 | +123.1% |
| 1352 | IREN CALL | IREN LIMITED | Financial Services | 68,000.0 | $2.3M | 0.01% | -47K | -41.1% | $34.28 | +69.4% |
| 1353 | GNRC PUT | GENERAC HLDGS INC | Industrials | 11,900.0 | $2.3M | 0.01% | -14K | -54.9% | $195.33 | +26.9% |
| 1354 | STNG | SCORPIO TANKERS INC | Energy | 31,117.0 | $2.3M | 0.01% | +31K | +8448.6% | $74.66 | +9.4% |
| 1355 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 102,000.0 | $2.3M | 0.01% | -212K | -67.5% | $22.77 | +46.9% |
| 1356 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 61,270.0 | $2.3M | 0.01% | NEW | — | $37.74 | +12.2% |
| 1357 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 443,401.0 | $2.3M | 0.01% | +298K | +204.0% | $5.21 | -8.6% |
| 1358 | TFC PUT | TRUIST FINL CORP | Financial Services | 50,100.0 | $2.3M | 0.01% | +6K | +14.1% | $45.97 | +4.4% |
| 1359 | — PUT | AMCOR PLC | — | 57,900.0 | $2.3M | 0.01% | NEW | — | $39.75 | — |
| 1360 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 54,637.0 | $2.3M | 0.01% | NEW | — | $42.09 | +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
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%