Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VISN CALL | VISTANCE NETWORKS INC | Technology | 183,200.0 | $2.3M | 0.01% | -41K | -18.4% | $12.78 | -15.2% |
| 1382 | HAL PUT | HALLIBURTON CO | Energy | 68,800.0 | $2.3M | 0.01% | -76K | -52.3% | $33.95 | +2.0% |
| 1383 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,374.0 | $2.3M | 0.01% | +9K | +181.7% | $174.26 | +22.9% |
| 1384 | — CALL | JBS N.V. | — | 196,500.0 | $2.3M | 0.01% | NEW | — | $11.85 | — |
| 1385 | TXT | TEXTRON INC | Industrials | 25,309.0 | $2.3M | 0.01% | +24K | +1426.5% | $91.73 | -10.5% |
| 1386 | CG CALL | CARLYLE GROUP INC | Financial Services | 55,100.0 | $2.3M | 0.01% | +23K | +71.7% | $42.11 | +16.7% |
| 1387 | GE CALL | GE AEROSPACE | Industrials | 6,200.0 | $2.3M | 0.01% | -14K | -69.6% | $373.73 | -8.5% |
| 1388 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,400.0 | $2.3M | 0.01% | -22K | -90.1% | $965.00 | -17.7% |
| 1389 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 8,000.0 | $2.3M | 0.01% | +6K | +400.0% | $289.43 | -10.2% |
| 1390 | BALL CALL | BALL CORP | Consumer Cyclical | 37,100.0 | $2.3M | 0.01% | +22K | +139.3% | $62.40 | +3.2% |
| 1391 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 6,600.0 | $2.3M | 0.01% | +2K | +29.4% | $350.07 | -11.3% |
| 1392 | NDAQ CALL | NASDAQ INC | Financial Services | 29,300.0 | $2.3M | 0.01% | +23K | +372.6% | $78.82 | +25.3% |
| 1393 | KGC | KINROSS GOLD CORP | Basic Materials | 97,769.0 | $2.3M | 0.01% | -30K | -23.3% | $23.62 | +39.6% |
| 1394 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 25,800.0 | $2.3M | 0.01% | +13K | +95.5% | $89.48 | -21.5% |
| 1395 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 25,800.0 | $2.3M | 0.01% | +12K | +91.1% | $89.48 | -21.5% |
| 1396 | TRGP PUT | TARGA RES CORP | Energy | 8,600.0 | $2.3M | 0.01% | -2K | -17.3% | $268.14 | +9.7% |
| 1397 | VST PUT | VISTRA CORP | Utilities | 14,500.0 | $2.3M | 0.01% | -1K | -8.8% | $158.63 | -14.5% |
| 1398 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 133,157.0 | $2.3M | 0.01% | NEW | — | $17.26 | -14.5% |
| 1399 | — | AMERICAS GOLD AND SILVER COR | — | 486,043.0 | $2.3M | 0.01% | -221K | -31.2% | $4.72 | — |
| 1400 | OVV PUT | OVINTIV INC | Energy | 43,500.0 | $2.3M | 0.01% | +30K | +224.6% | $52.65 | +25.2% |
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%