Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | ETORO GROUP LTD | — | 63,600.0 | $1.9M | 0.01% | NEW | — | $30.03 | — |
| 1502 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 126,900.0 | $1.9M | 0.01% | -228K | -64.3% | $15.05 | -8.8% |
| 1503 | NOK PUT | NOKIA CORP | Technology | 237,500.0 | $1.9M | 0.01% | +224K | +1726.9% | $8.04 | +76.4% |
| 1504 | ONON | ON HLDG AG | Consumer Cyclical | 56,087.0 | $1.9M | 0.01% | -500K | -89.9% | $34.02 | +15.2% |
| 1505 | POET | POET TECHNOLOGIES INC | Technology | 321,191.0 | $1.9M | 0.01% | +214K | +200.8% | $5.94 | +148.8% |
| 1506 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 25,800.0 | $1.9M | 0.01% | +23K | +732.3% | $73.92 | — |
| 1507 | KSS CALL | KOHLS CORP | Consumer Cyclical | 147,700.0 | $1.9M | 0.01% | -29K | -16.3% | $12.90 | -1.6% |
| 1508 | SONY CALL | SONY GROUP CORP | Technology | 91,900.0 | $1.9M | 0.01% | -216K | -70.2% | $20.70 | +10.2% |
| 1509 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 9,300.0 | $1.9M | 0.01% | -12K | -55.7% | $204.49 | -1.0% |
| 1510 | — | SHAKE SHACK INC | — | 2,000,000.0 | $1.9M | 0.01% | — | — | $0.95 | — |
| 1511 | BCS PUT | BARCLAYS PLC | Financial Services | 89,700.0 | $1.9M | 0.01% | +20K | +29.1% | $21.16 | +13.3% |
| 1512 | — PUT | BLOCK INC | — | 31,500.0 | $1.9M | 0.01% | -181K | -85.2% | $60.18 | — |
| 1513 | RACE CALL | FERRARI N V | Consumer Cyclical | 5,600.0 | $1.9M | 0.01% | -3K | -34.1% | $338.45 | +1.0% |
| 1514 | URI CALL | UNITED RENTALS INC | Industrials | 2,600.0 | $1.9M | 0.01% | -2K | -36.6% | $728.56 | +28.5% |
| 1515 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 8,200.0 | $1.9M | 0.01% | -24K | -74.9% | $230.89 | -5.5% |
| 1516 | ALC PUT | ALCON AG | Healthcare | 25,100.0 | $1.9M | 0.01% | -30K | -54.7% | $75.35 | -9.8% |
| 1517 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 8,200.0 | $1.9M | 0.01% | -7K | -46.0% | $230.46 | +12.8% |
| 1518 | RIOT | RIOT PLATFORMS INC | Financial Services | 152,727.0 | $1.9M | 0.01% | +53K | +53.3% | $12.36 | +91.5% |
| 1519 | CSL | CARLISLE COS INC | Industrials | 5,657.0 | $1.9M | 0.01% | -19K | -77.5% | $333.62 | -0.4% |
| 1520 | RKT CALL | ROCKET COS INC | Financial Services | 132,300.0 | $1.9M | 0.01% | -244K | -64.9% | $14.25 | -4.4% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%