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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | GREAT LAKES DREDGE & DOCK CO | — | 206,215.0 | $2.7M | 0.01% | NEW | — | $13.12 | — |
| 1622 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 437,200.0 | $2.7M | 0.01% | NEW | — | $6.17 | -17.3% |
| 1623 | WMB CALL | WILLIAMS COS INC | Energy | 44,700.0 | $2.7M | 0.01% | NEW | — | $60.11 | +29.6% |
| 1624 | KD CALL | KYNDRYL HLDGS INC | Technology | 101,100.0 | $2.7M | 0.01% | NEW | — | $26.56 | -54.6% |
| 1625 | PATH CALL | UIPATH INC | Technology | 163,500.0 | $2.7M | 0.01% | NEW | — | $16.39 | -35.5% |
| 1626 | CTAS CALL | CINTAS CORP | Industrials | 14,200.0 | $2.7M | 0.01% | NEW | — | $188.07 | -8.4% |
| 1627 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,000.0 | $2.7M | 0.01% | NEW | — | $156.80 | +32.5% |
| 1628 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 533,900.0 | $2.7M | 0.01% | NEW | — | $4.99 | -28.7% |
| 1629 | FTRE | FORTREA HLDGS INC | Healthcare | 154,256.0 | $2.7M | 0.01% | NEW | — | $17.25 | -23.8% |
| 1630 | NRG PUT | NRG ENERGY INC | Utilities | 16,700.0 | $2.7M | 0.01% | NEW | — | $159.24 | -14.0% |
| 1631 | ONON CALL | ON HLDG AG | Consumer Cyclical | 57,200.0 | $2.7M | 0.01% | NEW | — | $46.48 | -15.7% |
| 1632 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 16,500.0 | $2.6M | 0.01% | NEW | — | $160.59 | -5.3% |
| 1633 | WEN PUT | WENDYS CO | Consumer Cyclical | 318,000.0 | $2.6M | 0.01% | NEW | — | $8.33 | -7.0% |
| 1634 | ALL PUT | ALLSTATE CORP | Financial Services | 12,700.0 | $2.6M | 0.01% | NEW | — | $208.15 | +3.0% |
| 1635 | DVN | DEVON ENERGY CORP NEW | Energy | 72,101.0 | $2.6M | 0.01% | NEW | — | $36.63 | +28.6% |
| 1636 | CNI PUT | CANADIAN NATL RY CO | Industrials | 26,700.0 | $2.6M | 0.01% | NEW | — | $98.85 | +15.5% |
| 1637 | IVZ | INVESCO LTD | Financial Services | 100,233.0 | $2.6M | 0.01% | NEW | — | $26.27 | +2.7% |
| 1638 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 2,900.0 | $2.6M | 0.01% | NEW | — | $906.36 | +72.3% |
| 1639 | MUR PUT | MURPHY OIL CORP | Energy | 84,100.0 | $2.6M | 0.01% | NEW | — | $31.25 | +20.9% |
| 1640 | PSX | PHILLIPS 66 | Energy | 20,323.0 | $2.6M | 0.01% | NEW | — | $129.04 | +39.0% |
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%