Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 12,700.0 | $2.2M | 0.01% | +7K | +111.7% | $175.78 | +17.0% |
| 1422 | CTAS PUT | CINTAS CORP | Industrials | 13,100.0 | $2.2M | 0.01% | +10K | +263.9% | $170.08 | +21.9% |
| 1423 | TER CALL | TERADYNE INC | Technology | 4,600.0 | $2.2M | 0.01% | -14K | -75.7% | $483.84 | -24.6% |
| 1424 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 111,745.0 | $2.2M | 0.01% | NEW | — | $19.89 | +10.4% |
| 1425 | PATH CALL | UIPATH INC | Technology | 203,900.0 | $2.2M | 0.01% | -172K | -45.7% | $10.87 | +52.4% |
| 1426 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,000.0 | $2.2M | 0.01% | +2K | +6.2% | $76.40 | +2.3% |
| 1427 | NU CALL | NU HLDGS LTD | Financial Services | 165,300.0 | $2.2M | 0.01% | +108K | +190.5% | $13.36 | +10.5% |
| 1428 | LEN PUT | LENNAR CORP | Consumer Cyclical | 24,400.0 | $2.2M | 0.01% | +12K | +96.8% | $90.49 | -2.6% |
| 1429 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,599.0 | $2.2M | 0.01% | +28K | +10000.0% | $77.08 | +12.8% |
| 1430 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 27,800.0 | $2.2M | 0.01% | +10K | +59.8% | $79.29 | -21.8% |
| 1431 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 38,762.0 | $2.2M | 0.01% | +38K | +9542.3% | $56.81 | +14.8% |
| 1432 | VEEV | VEEVA SYS INC | Healthcare | 12,404.0 | $2.2M | 0.01% | -22K | -63.8% | $177.47 | +40.0% |
| 1433 | SAN CALL | BANCO SANTANDER SA | Financial Services | 159,400.0 | $2.2M | 0.01% | -254K | -61.4% | $13.80 | +6.7% |
| 1434 | TEL PUT | TE CONNECTIVITY PLC | Technology | 10,900.0 | $2.2M | 0.01% | +10K | +1457.1% | $201.61 | +0.4% |
| 1435 | SNY PUT | SANOFI SA | Healthcare | 51,500.0 | $2.2M | 0.01% | +22K | +77.6% | $42.66 | +7.1% |
| 1436 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 40,800.0 | $2.2M | 0.01% | -2K | -5.1% | $53.78 | -43.4% |
| 1437 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,726.0 | $2.2M | 0.01% | -24K | -45.3% | $76.28 | +14.1% |
| 1438 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 7,400.0 | $2.2M | 0.01% | +6K | +428.6% | $296.04 | +17.9% |
| 1439 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 92,700.0 | $2.2M | 0.01% | -164K | -63.8% | $23.62 | +39.6% |
| 1440 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 245,587.0 | $2.2M | 0.01% | +207K | +543.0% | $8.91 | -7.5% |
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%