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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 15,300.0 | $3.0M | 0.01% | NEW | — | $194.07 | -24.6% |
| 1542 | VMC CALL | VULCAN MATLS CO | Basic Materials | 10,400.0 | $3.0M | 0.01% | NEW | — | $285.22 | -7.7% |
| 1543 | ELF | E L F BEAUTY INC | Consumer Defensive | 38,995.0 | $3.0M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1544 | APP CALL | APPLOVIN CORP | Technology | 4,400.0 | $3.0M | 0.01% | NEW | — | $673.82 | -27.9% |
| 1545 | LYFT CALL | LYFT INC | Technology | 152,900.0 | $3.0M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1546 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,162.0 | $3.0M | 0.01% | NEW | — | $113.10 | -32.9% |
| 1547 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.86 | — |
| 1548 | ATKR | ATKORE INC | Industrials | 46,755.0 | $3.0M | 0.01% | NEW | — | $63.25 | +20.4% |
| 1549 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 18,088.0 | $3.0M | 0.01% | NEW | — | $163.15 | -15.5% |
| 1550 | SSRM PUT | SSR MINING IN | Basic Materials | 134,600.0 | $3.0M | 0.01% | NEW | — | $21.92 | +40.2% |
| 1551 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 64,600.0 | $2.9M | 0.01% | NEW | — | $45.57 | +40.7% |
| 1552 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 3,800.0 | $2.9M | 0.01% | NEW | — | $771.87 | -15.8% |
| 1553 | — CALL | FTAI AVIATION LTD | — | 14,900.0 | $2.9M | 0.01% | NEW | — | $196.85 | — |
| 1554 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 123,300.0 | $2.9M | 0.01% | NEW | — | $23.77 | -23.9% |
| 1555 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 36,792.0 | $2.9M | 0.01% | NEW | — | $79.57 | -3.3% |
| 1556 | GWW CALL | WW GRAINGER INC | Industrials | 2,900.0 | $2.9M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1557 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 83,000.0 | $2.9M | 0.01% | NEW | — | $35.18 | -16.3% |
| 1558 | CIEN | CIENA CORP | Technology | 12,475.0 | $2.9M | 0.01% | NEW | — | $233.87 | +151.1% |
| 1559 | CROX | CROCS INC | Consumer Cyclical | 34,053.0 | $2.9M | 0.01% | NEW | — | $85.52 | +27.4% |
| 1560 | XLE | SELECT SECTOR SPDR TR | — | 65,125.0 | $2.9M | 0.01% | NEW | — | $44.71 | +32.3% |
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%