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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WDAY | WORKDAY INC | Technology | 15,081.0 | $3.2M | 0.01% | NEW | — | $214.78 | -41.1% |
| 1482 | JOBY PUT | JOBY AVIATION INC | Industrials | 245,300.0 | $3.2M | 0.01% | NEW | — | $13.20 | -21.2% |
| 1483 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 32,000.0 | $3.2M | 0.01% | NEW | — | $100.89 | -2.1% |
| 1484 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 158,435.0 | $3.2M | 0.01% | NEW | — | $20.35 | +19.1% |
| 1485 | BKR CALL | BAKER HUGHES COMPANY | Energy | 70,700.0 | $3.2M | 0.01% | NEW | — | $45.54 | +44.5% |
| 1486 | CHYM | CHIME FINL INC | Financial Services | 127,916.0 | $3.2M | 0.01% | NEW | — | $25.17 | -28.0% |
| 1487 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.01% | NEW | — | $5355.33 | -97.0% |
| 1488 | AES CALL | AES CORP | Utilities | 223,900.0 | $3.2M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1489 | PR | PERMIAN RESOURCES CORP | Energy | 228,767.0 | $3.2M | 0.01% | NEW | — | $14.03 | +48.9% |
| 1490 | ZION | ZIONS BANCORPORATION N A | Financial Services | 54,489.0 | $3.2M | 0.01% | NEW | — | $58.54 | +5.4% |
| 1491 | — CALL | SEALED AIR CORP NEW | — | 76,700.0 | $3.2M | 0.01% | NEW | — | $41.43 | — |
| 1492 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 283,200.0 | $3.2M | 0.01% | NEW | — | $11.21 | +33.1% |
| 1493 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 58,600.0 | $3.2M | 0.01% | NEW | — | $54.15 | +102.4% |
| 1494 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,410.0 | $3.2M | 0.01% | NEW | — | $100.89 | -2.1% |
| 1495 | FHN | FIRST HORIZON CORPORATION | Financial Services | 132,414.0 | $3.2M | 0.01% | NEW | — | $23.90 | +0.8% |
| 1496 | CLS CALL | CELESTICA INC | Technology | 10,700.0 | $3.2M | 0.01% | NEW | — | $295.61 | +20.0% |
| 1497 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25,100.0 | $3.2M | 0.01% | NEW | — | $125.87 | -39.2% |
| 1498 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 250,855.0 | $3.2M | 0.01% | NEW | — | $12.59 | — |
| 1499 | KRE PUT | SPDR SERIES TRUST | — | 48,500.0 | $3.1M | 0.01% | NEW | — | $64.81 | +6.8% |
| 1500 | — | FERROVIAL SE | — | 48,629.0 | $3.1M | 0.01% | NEW | — | $64.61 | — |
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%