Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,500.0 | $2.0M | 0.01% | +9K | +650.0% | $193.23 | +6.2% |
| 1502 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 15,400.0 | $2.0M | 0.01% | +10K | +170.2% | $131.58 | +6.3% |
| 1503 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 56,200.0 | $2.0M | 0.01% | NEW | — | $36.01 | -47.9% |
| 1504 | S CALL | SENTINELONE INC | Technology | 119,200.0 | $2.0M | 0.01% | +88K | +283.3% | $16.97 | +22.7% |
| 1505 | XBI | SPDR SERIES TRUST | — | 12,780.0 | $2.0M | 0.01% | NEW | — | $158.25 | +3.7% |
| 1506 | ILMN CALL | ILLUMINA INC | Healthcare | 11,500.0 | $2.0M | 0.01% | +8K | +187.5% | $175.83 | +27.0% |
| 1507 | — | BERTO ACQUISITION CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.11 | — |
| 1508 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 167,633.0 | $2.0M | 0.01% | NEW | — | $12.05 | -21.9% |
| 1509 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,900.0 | $2.0M | 0.01% | +2K | +36.9% | $226.81 | -20.9% |
| 1510 | RBLX PUT | ROBLOX CORP | Technology | 37,100.0 | $2.0M | 0.01% | -58K | -61.2% | $54.38 | -28.7% |
| 1511 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,200.0 | $2.0M | 0.01% | +17K | +76.8% | $52.65 | +23.8% |
| 1512 | WMB PUT | WILLIAMS COS INC | Energy | 27,000.0 | $2.0M | 0.01% | -44K | -62.2% | $74.34 | -4.5% |
| 1513 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,995.0 | $2.0M | 0.01% | +15K | +8371.8% | $133.76 | -37.6% |
| 1514 | VEEV PUT | VEEVA SYS INC | Healthcare | 11,300.0 | $2.0M | 0.01% | +7K | +189.7% | $177.47 | +40.0% |
| 1515 | UPST PUT | UPSTART HLDGS INC | Financial Services | 56,600.0 | $2.0M | 0.01% | +9K | +19.9% | $35.43 | -15.6% |
| 1516 | NUE PUT | NUCOR CORP | Basic Materials | 9,000.0 | $2.0M | 0.01% | -19K | -67.4% | $222.75 | +9.8% |
| 1517 | EXLS | EXLSERVICE HLDGS INC | Technology | 77,463.0 | $2.0M | 0.01% | -167K | -68.3% | $25.86 | +45.6% |
| 1518 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 78,200.0 | $2.0M | 0.01% | +69K | +731.9% | $25.59 | -32.5% |
| 1519 | RBRK PUT | RUBRIK INC. | Technology | 24,900.0 | $2.0M | 0.01% | -6K | -20.2% | $80.28 | +22.1% |
| 1520 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 8,100.0 | $2.0M | 0.01% | +100.0 | +1.2% | $246.22 | -1.0% |
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%