Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 125,300.0 | $2.1M | 0.01% | -123K | -49.5% | $16.96 | +22.8% |
| 1462 | APG | API GROUP CORP | Industrials | 50,023.0 | $2.1M | 0.01% | NEW | — | $42.35 | -3.8% |
| 1463 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,327.0 | $2.1M | 0.01% | -23K | -70.8% | $226.81 | -20.9% |
| 1464 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 89,500.0 | $2.1M | 0.01% | -138K | -60.6% | $23.62 | +39.6% |
| 1465 | VOD | VODAFONE GROUP PLC | Communication Services | 159,735.0 | $2.1M | 0.01% | +145K | +969.4% | $13.22 | +20.8% |
| 1466 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,700.0 | $2.1M | 0.01% | +3K | +128.0% | $370.59 | -2.8% |
| 1467 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,500.0 | $2.1M | 0.01% | +1K | +6.9% | $114.18 | +7.5% |
| 1468 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 213,500.0 | $2.1M | 0.01% | +82K | +62.7% | $9.86 | +5.0% |
| 1469 | CMS PUT | CMS ENERGY CORP | Utilities | 27,500.0 | $2.1M | 0.01% | -200.0 | -0.7% | $76.50 | -10.6% |
| 1470 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 468,500.0 | $2.1M | 0.01% | +410K | +706.4% | $4.49 | +5.1% |
| 1471 | FLR CALL | FLUOR CORP | Industrials | 40,100.0 | $2.1M | 0.01% | +12K | +40.2% | $52.39 | -2.1% |
| 1472 | VMD | VIEMED HEALTHCARE INC | Healthcare | 183,909.0 | $2.1M | 0.01% | +151K | +459.2% | $11.40 | -20.3% |
| 1473 | VRT | VERTIV HOLDINGS CO | Industrials | 6,252.0 | $2.1M | 0.01% | -25K | -79.7% | $334.82 | -23.8% |
| 1474 | QXO | QXO INC | Industrials | 120,991.0 | $2.1M | 0.01% | +109K | +922.2% | $17.28 | -22.4% |
| 1475 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 108,099.0 | $2.1M | 0.01% | +38K | +54.0% | $19.34 | -40.4% |
| 1476 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 27,847.0 | $2.1M | 0.01% | NEW | — | $74.81 | +2.1% |
| 1477 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 54,700.0 | $2.1M | 0.01% | -36K | -39.7% | $38.08 | +41.0% |
| 1478 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 117,400.0 | $2.1M | 0.01% | +2K | +1.3% | $17.73 | -3.9% |
| 1479 | CG PUT | CARLYLE GROUP INC | Financial Services | 49,400.0 | $2.1M | 0.01% | +25K | +104.1% | $42.11 | +16.7% |
| 1480 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,900.0 | $2.1M | 0.01% | +1K | +16.9% | $301.03 | -21.6% |
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%