Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,210.0 | $2.2M | 0.01% | +2K | +10.2% | $83.31 | +16.6% |
| 1442 | NTAP PUT | NETAPP INC | Technology | 14,100.0 | $2.2M | 0.01% | NEW | — | $154.76 | +20.7% |
| 1443 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 14,400.0 | $2.2M | 0.01% | -3K | -17.7% | $151.50 | -7.1% |
| 1444 | SYK PUT | STRYKER CORPORATION | Healthcare | 6,900.0 | $2.2M | 0.01% | +4K | +176.0% | $314.84 | +4.1% |
| 1445 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,700.0 | $2.2M | 0.01% | -900.0 | -13.6% | $380.37 | -32.3% |
| 1446 | — | CHURCHILL CAP CORP XII | — | 200,000.0 | $2.2M | 0.01% | NEW | — | $10.80 | — |
| 1447 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 7,700.0 | $2.2M | 0.01% | NEW | — | $280.00 | +21.2% |
| 1448 | HYG CALL | ISHARES TR | — | 26,900.0 | $2.2M | 0.01% | — | — | $79.97 | -0.3% |
| 1449 | D CALL | DOMINION ENERGY INC | Utilities | 31,500.0 | $2.2M | 0.01% | -37K | -54.0% | $68.29 | -2.5% |
| 1450 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 22,600.0 | $2.1M | 0.01% | +4K | +22.8% | $95.09 | +9.5% |
| 1451 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,372.0 | $2.1M | 0.01% | -194K | -95.4% | $228.70 | -13.2% |
| 1452 | LMND CALL | LEMONADE INC | Financial Services | 32,900.0 | $2.1M | 0.01% | +26K | +376.8% | $65.05 | -17.2% |
| 1453 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 5,700.0 | $2.1M | 0.01% | -9K | -60.1% | $375.32 | -15.8% |
| 1454 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 5,700.0 | $2.1M | 0.01% | -2K | -27.9% | $375.32 | -15.8% |
| 1455 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 24,600.0 | $2.1M | 0.01% | +21K | +530.8% | $86.84 | +0.0% |
| 1456 | ONB | OLD NATL BANCORP IND | Financial Services | 82,401.0 | $2.1M | 0.01% | NEW | — | $25.90 | -0.5% |
| 1457 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 72,800.0 | $2.1M | 0.01% | +26K | +55.2% | $29.28 | +19.6% |
| 1458 | CAR | AVIS BUDGET GROUP INC | Industrials | 14,395.0 | $2.1M | 0.01% | +14K | +10000.0% | $147.83 | -0.6% |
| 1459 | ING CALL | ING GROEP N.V. | Financial Services | 67,800.0 | $2.1M | 0.01% | +54K | +384.3% | $31.38 | +11.6% |
| 1460 | CENX | CENTURY ALUM CO | Basic Materials | 46,202.0 | $2.1M | 0.01% | +7K | +18.6% | $46.01 | -5.1% |
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%