Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GPN | GLOBAL PMTS INC | Industrials | 26,219.0 | $1.9M | 0.01% | -1K | -4.0% | $72.56 | +30.0% |
| 1562 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,800.0 | $1.9M | 0.01% | +12K | +98.4% | $76.40 | +2.3% |
| 1563 | — | ARES MANAGEMENT CORPORATION | — | 50,000.0 | $1.9M | 0.01% | NEW | — | $37.88 | — |
| 1564 | APA CALL | APA CORPORATION | Energy | 58,100.0 | $1.9M | 0.01% | -98K | -62.8% | $32.57 | +31.9% |
| 1565 | MGNX | MACROGENICS INC | Healthcare | 408,150.0 | $1.9M | 0.01% | +73K | +21.7% | $4.62 | -13.0% |
| 1566 | DASH PUT | DOORDASH INC | Communication Services | 10,200.0 | $1.9M | 0.01% | -11K | -52.3% | $184.53 | +24.1% |
| 1567 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,200.0 | $1.9M | 0.01% | -18K | -69.1% | $229.46 | -0.1% |
| 1568 | — PUT | EXPAND ENERGY CORPORATION | — | 20,600.0 | $1.9M | 0.01% | -12K | -36.6% | $91.19 | — |
| 1569 | UBS PUT | UBS GROUP AG | Financial Services | 37,900.0 | $1.9M | 0.01% | -114K | -75.1% | $49.56 | +8.4% |
| 1570 | W PUT | WAYFAIR INC | Consumer Cyclical | 20,300.0 | $1.9M | 0.01% | -8K | -29.0% | $92.42 | +11.7% |
| 1571 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 77,900.0 | $1.9M | 0.01% | -12K | -13.8% | $23.99 | -22.1% |
| 1572 | — | SHAKE SHACK INC | — | 2,000,000.0 | $1.9M | 0.01% | — | — | $0.93 | — |
| 1573 | OII CALL | OCEANEERING INTL INC | Energy | 46,000.0 | $1.9M | 0.01% | NEW | — | $40.52 | +24.5% |
| 1574 | IWM CALL | ISHARES TR | — | 6,200.0 | $1.9M | 0.01% | — | — | $300.45 | -0.8% |
| 1575 | WERN | WERNER ENTERPRISES INC | Industrials | 42,649.0 | $1.9M | 0.01% | NEW | — | $43.61 | -13.6% |
| 1576 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 8,100.0 | $1.9M | 0.01% | +4K | +84.1% | $229.57 | +18.5% |
| 1577 | NEXA | NEXA RES S A | Basic Materials | 151,758.0 | $1.9M | 0.01% | -547K | -78.3% | $12.24 | +24.3% |
| 1578 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 12,700.0 | $1.9M | 0.01% | -7K | -35.9% | $146.11 | -2.1% |
| 1579 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,100.0 | $1.9M | 0.01% | -15K | -26.6% | $45.12 | -19.7% |
| 1580 | CCJ PUT | CAMECO CORP | Energy | 18,200.0 | $1.9M | 0.01% | -4K | -16.5% | $101.86 | +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
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%