Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RCAT PUT | RED CAT HLDGS INC | Technology | 215,000.0 | $2.3M | 0.01% | +72K | +50.1% | $10.65 | -16.2% |
| 1402 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 15,800.0 | $2.3M | 0.01% | -12K | -43.8% | $144.61 | -1.9% |
| 1403 | DE PUT | DEERE & CO | Industrials | 3,600.0 | $2.3M | 0.01% | +700.0 | +24.1% | $634.33 | +2.3% |
| 1404 | — | OCTAVE INTELLIGENCE PLC | — | 140,000.0 | $2.3M | 0.01% | NEW | — | $16.30 | — |
| 1405 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 55,200.0 | $2.3M | 0.01% | -102K | -64.9% | $41.32 | +16.7% |
| 1406 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 31,700.0 | $2.3M | 0.01% | -3K | -9.4% | $71.60 | +0.8% |
| 1407 | APLD CALL | APPLIED DIGITAL CORP | Technology | 60,700.0 | $2.3M | 0.01% | -56K | -48.1% | $37.30 | -27.9% |
| 1408 | HSY PUT | HERSHEY CO | Consumer Defensive | 12,900.0 | $2.3M | 0.01% | +5K | +72.0% | $175.45 | +8.3% |
| 1409 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 9,800.0 | $2.3M | 0.01% | +5K | +117.8% | $230.08 | +32.7% |
| 1410 | COMP | COMPASS INC | Technology | 182,621.0 | $2.3M | 0.01% | -59K | -24.5% | $12.33 | -6.3% |
| 1411 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,100.0 | $2.3M | 0.01% | +30K | +110.5% | $38.73 | +60.6% |
| 1412 | TWLO CALL | TWILIO INC | Communication Services | 10,900.0 | $2.2M | 0.01% | -3K | -20.4% | $206.33 | +7.9% |
| 1413 | TWLO PUT | TWILIO INC | Communication Services | 10,900.0 | $2.2M | 0.01% | -3K | -20.4% | $206.33 | +7.9% |
| 1414 | CNC CALL | CENTENE CORP DEL | Healthcare | 35,000.0 | $2.2M | 0.01% | +16K | +80.4% | $64.19 | +2.2% |
| 1415 | ZS CALL | ZSCALER INC | Technology | 15,900.0 | $2.2M | 0.01% | -18K | -53.5% | $141.15 | +24.7% |
| 1416 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,800.0 | $2.2M | 0.01% | +2K | +48.7% | $386.73 | +4.1% |
| 1417 | SPGI PUT | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.2M | 0.01% | +3K | +103.7% | $407.26 | +6.9% |
| 1418 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 104,600.0 | $2.2M | 0.01% | +50K | +91.2% | $21.39 | -22.1% |
| 1419 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 23,400.0 | $2.2M | 0.01% | -8K | -25.0% | $95.44 | +12.3% |
| 1420 | BX | BLACKSTONE INC | Financial Services | 18,973.0 | $2.2M | 0.01% | -41K | -68.5% | $117.67 | +22.1% |
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%