Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 10,900.0 | $2.0M | 0.01% | +500.0 | +4.8% | $179.53 | +5.6% |
| 1542 | — | POST HLDGS INC | — | 1,885,000.0 | $2.0M | 0.01% | -18.1M | -90.6% | $1.04 | — |
| 1543 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,915.0 | $2.0M | 0.01% | -66K | -91.8% | $330.46 | -0.1% |
| 1544 | BB CALL | BLACKBERRY LTD | Technology | 154,100.0 | $1.9M | 0.01% | NEW | — | $12.65 | -39.5% |
| 1545 | HUM PUT | HUMANA INC | Healthcare | 4,900.0 | $1.9M | 0.01% | -1K | -21.0% | $397.22 | -2.7% |
| 1546 | RBLX | ROBLOX CORP | Technology | 35,766.0 | $1.9M | 0.01% | +33K | +1405.3% | $54.38 | -28.7% |
| 1547 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 64,400.0 | $1.9M | 0.01% | +35K | +119.8% | $30.20 | +1.4% |
| 1548 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 26,000.0 | $1.9M | 0.01% | -10K | -28.4% | $74.53 | +3.8% |
| 1549 | RPD | RAPID7 INC | Technology | 239,075.0 | $1.9M | 0.01% | -13K | -5.0% | $8.10 | +50.5% |
| 1550 | TRMD | TORM PLC | Energy | 74,187.0 | $1.9M | 0.01% | +5K | +7.5% | $26.06 | +21.4% |
| 1551 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 16,900.0 | $1.9M | 0.01% | +7K | +72.5% | $114.30 | +26.6% |
| 1552 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 505,432.0 | $1.9M | 0.01% | +62K | +14.0% | $3.82 | +1.3% |
| 1553 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 18,000.0 | $1.9M | 0.01% | +3K | +22.4% | $107.00 | -8.7% |
| 1554 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 57,485.0 | $1.9M | 0.01% | NEW | — | $33.46 | +18.3% |
| 1555 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 40,600.0 | $1.9M | 0.01% | -74K | -64.7% | $47.35 | +9.4% |
| 1556 | KMX PUT | CARMAX INC | Consumer Cyclical | 36,300.0 | $1.9M | 0.01% | -66K | -64.3% | $52.89 | +18.7% |
| 1557 | POST | POST HLDGS INC | Consumer Defensive | 21,732.0 | $1.9M | 0.01% | NEW | — | $88.26 | -6.7% |
| 1558 | FFIV CALL | F5 INC | Technology | 4,600.0 | $1.9M | 0.01% | +1K | +31.4% | $415.96 | -8.9% |
| 1559 | DTM | DT MIDSTREAM INC | Energy | 12,997.0 | $1.9M | 0.01% | +602.0 | +4.9% | $146.74 | -14.3% |
| 1560 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 16,300.0 | $1.9M | 0.01% | +2K | +13.2% | $116.77 | -7.9% |
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%