Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,100.0 | $1.9M | 0.01% | -12K | -37.2% | $92.09 | -1.5% |
| 1582 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,800.0 | $1.8M | 0.01% | -18K | -72.1% | $271.95 | -18.1% |
| 1583 | AA | ALCOA CORP | Basic Materials | 35,385.0 | $1.8M | 0.01% | -103K | -74.5% | $52.14 | -5.3% |
| 1584 | IVZ CALL | INVESCO LTD | Financial Services | 69,900.0 | $1.8M | 0.01% | -14K | -16.6% | $26.39 | +23.0% |
| 1585 | SENS | SENSEONICS HLDGS INC | Healthcare | 324,264.0 | $1.8M | 0.01% | NEW | — | $5.68 | +65.1% |
| 1586 | NI CALL | NISOURCE INC | Utilities | 38,700.0 | $1.8M | 0.01% | +20K | +109.2% | $47.55 | -14.1% |
| 1587 | TRP PUT | TC ENERGY CORP | Energy | 27,700.0 | $1.8M | 0.01% | +10K | +53.0% | $66.29 | -6.4% |
| 1588 | SAP CALL | SAP SE | Technology | 11,900.0 | $1.8M | 0.01% | -9K | -42.0% | $154.11 | +41.9% |
| 1589 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 9,800.0 | $1.8M | 0.01% | +4K | +63.3% | $187.02 | -42.7% |
| 1590 | UNP | UNION PAC CORP | Industrials | 6,720.0 | $1.8M | 0.01% | -23K | -77.5% | $272.00 | +13.9% |
| 1591 | SAP | SAP SE | Technology | 11,830.0 | $1.8M | 0.01% | -9K | -43.5% | $154.11 | +41.9% |
| 1592 | PSTG CALL | EVERPURE INC | — | 23,100.0 | $1.8M | 0.01% | -500.0 | -2.1% | $78.79 | — |
| 1593 | GDX | VANECK ETF TRUST | — | 24,115.0 | $1.8M | 0.01% | -3K | -11.3% | $75.45 | +37.2% |
| 1594 | GEN CALL | GEN DIGITAL INC | Technology | 73,100.0 | $1.8M | 0.01% | -44K | -37.4% | $24.89 | +17.0% |
| 1595 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,500.0 | $1.8M | 0.01% | +2K | +77.4% | $330.46 | -0.1% |
| 1596 | IVZ | INVESCO LTD | Financial Services | 68,856.0 | $1.8M | 0.01% | +64K | +1205.3% | $26.39 | +23.0% |
| 1597 | TOST PUT | TOAST INC | Technology | 65,300.0 | $1.8M | 0.01% | +41K | +173.2% | $27.82 | +32.0% |
| 1598 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 34,800.0 | $1.8M | 0.01% | -42K | -54.5% | $52.20 | -20.4% |
| 1599 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 12,000.0 | $1.8M | 0.01% | +10K | +445.4% | $151.33 | +26.0% |
| 1600 | AER | AERCAP HOLDINGS NV | Industrials | 12,438.0 | $1.8M | 0.01% | +8K | +188.1% | $145.78 | +1.2% |
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%