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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 38,800.0 | $3.3M | 0.01% | NEW | — | $85.55 | -8.1% |
| 1462 | URI CALL | UNITED RENTALS INC | Industrials | 4,100.0 | $3.3M | 0.01% | NEW | — | $809.32 | +15.7% |
| 1463 | IONQ PUT | IONQ INC | Technology | 73,900.0 | $3.3M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1464 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 40,273.0 | $3.3M | 0.01% | NEW | — | $81.88 | -20.9% |
| 1465 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 41,600.0 | $3.3M | 0.01% | NEW | — | $79.02 | +14.5% |
| 1466 | — | VOX ROYALTY CORP | — | 691,536.0 | $3.3M | 0.01% | NEW | — | $4.74 | — |
| 1467 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,473.0 | $3.3M | 0.01% | NEW | — | $83.00 | -37.0% |
| 1468 | BXC | BLUELINX HLDGS INC | Industrials | 53,319.0 | $3.3M | 0.01% | NEW | — | $61.43 | -19.6% |
| 1469 | UPST CALL | UPSTART HLDGS INC | Financial Services | 74,900.0 | $3.3M | 0.01% | NEW | — | $43.73 | -34.0% |
| 1470 | BMO PUT | BANK MONTREAL QUE | Financial Services | 25,200.0 | $3.3M | 0.01% | NEW | — | $129.79 | +23.1% |
| 1471 | DEO PUT | DIAGEO PLC | Consumer Defensive | 37,900.0 | $3.3M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1472 | RUN PUT | SUNRUN INC | Energy | 177,500.0 | $3.3M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1473 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 13,000.0 | $3.3M | 0.01% | NEW | — | $251.00 | +40.2% |
| 1474 | FISV CALL | FISERV INC | Technology | 48,500.0 | $3.3M | 0.01% | NEW | — | $67.17 | -16.9% |
| 1475 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,700.0 | $3.3M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1476 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 289,900.0 | $3.2M | 0.01% | NEW | — | $11.21 | +33.1% |
| 1477 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 105,000.0 | $3.2M | 0.01% | NEW | — | $30.94 | -0.4% |
| 1478 | TEM CALL | TEMPUS AI INC | Healthcare | 55,000.0 | $3.2M | 0.01% | NEW | — | $59.05 | -22.3% |
| 1479 | HESM | HESS MIDSTREAM LP | Energy | 94,093.0 | $3.2M | 0.01% | NEW | — | $34.50 | +15.3% |
| 1480 | AMGN | AMGEN INC | Healthcare | 9,914.0 | $3.2M | 0.01% | NEW | — | $327.31 | +3.1% |
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
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%