Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CVNA | CARVANA CO | Consumer Cyclical | 6,207.0 | $2.6M | 0.01% | NEW | — | $422.02 | -84.7% |
| 1642 | RCAT CALL | RED CAT HLDGS INC | Technology | 330,200.0 | $2.6M | 0.01% | NEW | — | $7.93 | +12.7% |
| 1643 | OGN CALL | ORGANON & CO | Healthcare | 364,500.0 | $2.6M | 0.01% | NEW | — | $7.17 | +87.2% |
| 1644 | F CALL | FORD MTR CO | Consumer Cyclical | 199,100.0 | $2.6M | 0.01% | NEW | — | $13.12 | +4.2% |
| 1645 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 365,100.0 | $2.6M | 0.01% | NEW | — | $7.14 | +241.5% |
| 1646 | LMND PUT | LEMONADE INC | Financial Services | 36,600.0 | $2.6M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1647 | ENB PUT | ENBRIDGE INC | Energy | 54,400.0 | $2.6M | 0.01% | NEW | — | $47.83 | +20.8% |
| 1648 | FRPT PUT | FRESHPET INC | Consumer Defensive | 42,700.0 | $2.6M | 0.01% | NEW | — | $60.93 | -15.8% |
| 1649 | BILI PUT | BILIBILI INC | Technology | 105,800.0 | $2.6M | 0.01% | NEW | — | $24.59 | -28.5% |
| 1650 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 111,200.0 | $2.6M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1651 | HON | HONEYWELL INTL INC | Industrials | 13,317.0 | $2.6M | 0.01% | NEW | — | $195.09 | +14.7% |
| 1652 | — | KLARNA GROUP PLC | — | 89,623.0 | $2.6M | 0.01% | NEW | — | $28.91 | — |
| 1653 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 19,500.0 | $2.6M | 0.01% | NEW | — | $132.80 | -4.5% |
| 1654 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 38,000.0 | $2.6M | 0.01% | NEW | — | $68.11 | -31.1% |
| 1655 | SMTC | SEMTECH CORP | Technology | 35,100.0 | $2.6M | 0.01% | NEW | — | $73.69 | +92.5% |
| 1656 | TIC | TIC SOLUTIONS INC | Industrials | 255,823.0 | $2.6M | 0.01% | NEW | — | $10.11 | -15.0% |
| 1657 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 19,000.0 | $2.6M | 0.01% | NEW | — | $136.07 | -15.6% |
| 1658 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 92,300.0 | $2.6M | 0.01% | NEW | — | $28.01 | +2.7% |
| 1659 | OMC CALL | OMNICOM GROUP INC | Communication Services | 32,000.0 | $2.6M | 0.01% | NEW | — | $80.75 | -8.6% |
| 1660 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 70,800.0 | $2.6M | 0.01% | NEW | — | $36.49 | +3.2% |
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
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%