Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 93,300.0 | $3.7M | 0.01% | NEW | — | $39.30 | +49.2% |
| 1382 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 220,000.0 | $3.7M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1383 | — | BRUKER CORP | — | 10,000.0 | $3.7M | 0.01% | NEW | — | $366.00 | — |
| 1384 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,942.0 | $3.6M | 0.01% | NEW | — | $95.92 | +0.2% |
| 1385 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 87,900.0 | $3.6M | 0.01% | NEW | — | $41.33 | -1.3% |
| 1386 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 155,200.0 | $3.6M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1387 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 21,000.0 | $3.6M | 0.01% | NEW | — | $172.84 | +17.2% |
| 1388 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 36,500.0 | $3.6M | 0.01% | NEW | — | $99.32 | +8.1% |
| 1389 | CRWV PUT | COREWEAVE INC | Technology | 50,600.0 | $3.6M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1390 | ARM | ARM HOLDINGS PLC | Technology | 33,070.0 | $3.6M | 0.01% | NEW | — | $109.31 | +172.8% |
| 1391 | — | CERENCE INC | — | 4,000,000.0 | $3.6M | 0.01% | NEW | — | $0.90 | — |
| 1392 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 66,600.0 | $3.6M | 0.01% | NEW | — | $54.15 | +102.4% |
| 1393 | KSS CALL | KOHLS CORP | Consumer Cyclical | 176,500.0 | $3.6M | 0.01% | NEW | — | $20.41 | -37.8% |
| 1394 | GNRC PUT | GENERAC HLDGS INC | Industrials | 26,400.0 | $3.6M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1395 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 56,400.0 | $3.6M | 0.01% | NEW | — | $63.83 | +14.7% |
| 1396 | UEC CALL | URANIUM ENERGY CORP | Energy | 307,700.0 | $3.6M | 0.01% | NEW | — | $11.68 | +9.2% |
| 1397 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 21,200.0 | $3.6M | 0.01% | NEW | — | $169.45 | +34.7% |
| 1398 | BHP CALL | BHP GROUP LTD | Basic Materials | 59,500.0 | $3.6M | 0.01% | NEW | — | $60.37 | +40.7% |
| 1399 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,423.0 | $3.6M | 0.01% | NEW | — | $483.67 | +8.1% |
| 1400 | GEV | GE VERNOVA INC | Utilities | 5,493.0 | $3.6M | 0.01% | NEW | — | $653.57 | +59.7% |
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%