Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 5,000.0 | $2.1M | 0.01% | +300.0 | +6.4% | $415.29 | +15.9% |
| 1482 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,000.0 | $2.1M | 0.01% | +4K | +354.6% | $415.29 | +15.9% |
| 1483 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 200,000.0 | $2.1M | 0.01% | — | — | $10.35 | -0.3% |
| 1484 | GOOGL | ALPHABET INC | Communication Services | 5,788.0 | $2.1M | 0.01% | -86K | -93.7% | $357.37 | -2.6% |
| 1485 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,140.0 | $2.1M | 0.01% | -67K | -59.1% | $44.79 | +19.7% |
| 1486 | XP CALL | XP INC | Financial Services | 126,900.0 | $2.1M | 0.01% | +103K | +433.2% | $16.26 | +5.0% |
| 1487 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 10,600.0 | $2.1M | 0.01% | +1K | +14.0% | $194.65 | -23.2% |
| 1488 | TTD PUT | THE TRADE DESK INC | Technology | 114,100.0 | $2.1M | 0.01% | +14K | +14.0% | $18.08 | -26.6% |
| 1489 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 13,900.0 | $2.1M | 0.01% | -20K | -59.0% | $148.16 | -27.4% |
| 1490 | SE | SEA LTD | Consumer Cyclical | 21,462.0 | $2.1M | 0.01% | -65K | -75.2% | $95.83 | +20.7% |
| 1491 | — CALL | ENTERGY CORP NEW | — | 17,900.0 | $2.1M | 0.01% | +13K | +280.9% | $114.86 | — |
| 1492 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 10,300.0 | $2.1M | 0.01% | -16K | -61.0% | $199.61 | +32.1% |
| 1493 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 69,600.0 | $2.0M | 0.01% | -7K | -8.7% | $29.28 | +19.6% |
| 1494 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,942.0 | $2.0M | 0.01% | -64K | -76.3% | $102.19 | +5.2% |
| 1495 | FISV PUT | FISERV INC | Technology | 41,500.0 | $2.0M | 0.01% | +22K | +111.7% | $49.05 | +8.0% |
| 1496 | EQX | EQUINOX GOLD CORP | Basic Materials | 209,421.0 | $2.0M | 0.01% | -478K | -69.5% | $9.72 | +41.6% |
| 1497 | TS | TENARIS S A | Energy | 36,651.0 | $2.0M | 0.01% | NEW | — | $55.49 | -3.7% |
| 1498 | CPRT CALL | COPART INC | Industrials | 72,100.0 | $2.0M | 0.01% | +34K | +91.2% | $28.19 | +18.0% |
| 1499 | PR CALL | PERMIAN RESOURCES CORP | Energy | 110,400.0 | $2.0M | 0.01% | +93K | +530.9% | $18.41 | +28.7% |
| 1500 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 52,200.0 | $2.0M | 0.01% | +21K | +66.2% | $38.88 | +6.5% |
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%