Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,200.0 | $1.9M | 0.01% | +7K | +54.2% | $93.32 | +2.5% |
| 1522 | RCAT PUT | RED CAT HLDGS INC | Technology | 143,200.0 | $1.9M | 0.01% | +18K | +14.1% | $13.09 | -31.7% |
| 1523 | — | NEWAMSTERDAM PHARMA COMPANY | — | 58,434.0 | $1.9M | 0.01% | -38K | -39.3% | $32.01 | — |
| 1524 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,100.0 | $1.9M | 0.01% | -3K | -8.3% | $56.49 | -4.2% |
| 1525 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,800.0 | $1.9M | 0.01% | -15K | -80.0% | $491.53 | -8.1% |
| 1526 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 6,400.0 | $1.9M | 0.01% | -1K | -14.7% | $291.68 | +5.2% |
| 1527 | SVCO | SILVACO GROUP INC | Technology | 263,152.0 | $1.9M | 0.01% | +252K | +2239.8% | $7.08 | +31.4% |
| 1528 | AEHR PUT | AEHR TEST SYS | Technology | 50,200.0 | $1.9M | 0.01% | +44K | +649.2% | $37.08 | +146.2% |
| 1529 | GWW CALL | WW GRAINGER INC | Industrials | 1,700.0 | $1.9M | 0.01% | -1K | -41.4% | $1090.81 | +13.6% |
| 1530 | MOS PUT | MOSAIC CO | Basic Materials | 72,700.0 | $1.9M | 0.01% | +10K | +15.2% | $25.50 | -14.0% |
| 1531 | — CALL | ICICI BANK LIMITED | — | 71,500.0 | $1.9M | 0.01% | +56K | +364.3% | $25.90 | — |
| 1532 | EVR | EVERCORE INC | Financial Services | 6,197.0 | $1.8M | 0.01% | -88K | -93.4% | $298.51 | +16.0% |
| 1533 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 57,000.0 | $1.8M | 0.01% | +26K | +85.1% | $32.41 | -0.2% |
| 1534 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 18,000.0 | $1.8M | 0.01% | -144K | -88.9% | $102.18 | -4.3% |
| 1535 | GPN | GLOBAL PMTS INC | Industrials | 27,323.0 | $1.8M | 0.01% | +2K | +5.9% | $67.30 | +7.9% |
| 1536 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,361.0 | $1.8M | 0.01% | +4K | +238.7% | $342.38 | -7.3% |
| 1537 | FSLR PUT | FIRST SOLAR INC | Energy | 9,300.0 | $1.8M | 0.01% | -9K | -48.6% | $197.26 | +26.2% |
| 1538 | ONDS CALL | ONDAS INC | Technology | 202,900.0 | $1.8M | 0.01% | -47K | -18.9% | $9.04 | +1.5% |
| 1539 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 48,800.0 | $1.8M | 0.01% | -39K | -44.5% | $37.57 | +8.5% |
| 1540 | NXT PUT | NEXTPOWER INC | Technology | 15,200.0 | $1.8M | 0.01% | -101K | -86.9% | $120.55 | +0.4% |
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%