Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WEN CALL | WENDYS CO | Consumer Cyclical | 239,900.0 | $1.7M | 0.01% | -334K | -58.2% | $6.95 | +11.5% |
| 1622 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 14,400.0 | $1.7M | 0.01% | -9K | -39.5% | $115.77 | -4.4% |
| 1623 | AGRO | ADECOAGRO S A | Consumer Defensive | 110,881.0 | $1.7M | 0.01% | NEW | — | $15.02 | -9.3% |
| 1624 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 8,000.0 | $1.7M | 0.01% | -46K | -85.3% | $208.09 | +4.2% |
| 1625 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 46,900.0 | $1.7M | 0.01% | -99K | -67.8% | $35.48 | -16.3% |
| 1626 | CB PUT | CHUBB LTD SWITZ | Financial Services | 5,100.0 | $1.7M | 0.01% | -2K | -31.1% | $325.93 | +1.3% |
| 1627 | — | APTIV PLC | — | 23,879.0 | $1.7M | 0.01% | +22K | +1486.6% | $69.44 | — |
| 1628 | BAX CALL | BAXTER INTL INC | Healthcare | 98,500.0 | $1.7M | 0.01% | -156K | -61.4% | $16.80 | +13.3% |
| 1629 | HPQ PUT | HP INC | Technology | 86,000.0 | $1.7M | 0.01% | -257K | -74.9% | $19.21 | +14.0% |
| 1630 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 36,300.0 | $1.6M | 0.01% | -69K | -65.6% | $45.40 | -11.7% |
| 1631 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 6,300.0 | $1.6M | 0.01% | +2K | +34.0% | $260.29 | -4.0% |
| 1632 | STEP | STEPSTONE GROUP INC | Financial Services | 34,282.0 | $1.6M | 0.01% | NEW | — | $47.72 | +9.0% |
| 1633 | DE PUT | DEERE & CO | Industrials | 2,900.0 | $1.6M | 0.01% | -20K | -87.5% | $563.30 | -5.7% |
| 1634 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 27,813.0 | $1.6M | 0.01% | NEW | — | $58.66 | -0.3% |
| 1635 | SNPS CALL | SYNOPSYS INC | Technology | 4,100.0 | $1.6M | 0.01% | -10K | -70.3% | $396.48 | +25.8% |
| 1636 | MTDR PUT | MATADOR RES CO | Energy | 25,700.0 | $1.6M | 0.01% | -3K | -9.5% | $63.18 | -11.2% |
| 1637 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,300.0 | $1.6M | 0.01% | +5K | +284.2% | $222.07 | +71.3% |
| 1638 | HUBB | HUBBELL INC | Industrials | 3,301.0 | $1.6M | 0.01% | -55K | -94.4% | $490.74 | -6.1% |
| 1639 | TFC CALL | TRUIST FINL CORP | Financial Services | 35,200.0 | $1.6M | 0.01% | +16K | +84.3% | $45.97 | +4.4% |
| 1640 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 40,200.0 | $1.6M | 0.01% | +35K | +737.5% | $40.23 | +2.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%