Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 95,300.0 | $2.6M | 0.01% | NEW | — | $27.10 | +1.6% |
| 1662 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 38,300.0 | $2.6M | 0.01% | NEW | — | $67.39 | +11.7% |
| 1663 | — PUT | LEIDOS HOLDINGS INC | — | 14,300.0 | $2.6M | 0.01% | NEW | — | $180.40 | — |
| 1664 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 195,500.0 | $2.6M | 0.01% | NEW | — | $13.19 | +16.3% |
| 1665 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 42,100.0 | $2.6M | 0.01% | NEW | — | $61.22 | -12.7% |
| 1666 | ESTC | ELASTIC N V | Technology | 34,069.0 | $2.6M | 0.01% | NEW | — | $75.44 | -28.6% |
| 1667 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 10,400.0 | $2.6M | 0.01% | NEW | — | $247.02 | +17.5% |
| 1668 | CABO | CABLE ONE INC | Communication Services | 22,756.0 | $2.6M | 0.01% | NEW | — | $112.85 | -57.7% |
| 1669 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 37,200.0 | $2.6M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1670 | AI PUT | C3 AI INC | Technology | 190,400.0 | $2.6M | 0.01% | NEW | — | $13.48 | -30.8% |
| 1671 | BTU CALL | PEABODY ENERGY CORP | Energy | 86,300.0 | $2.6M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1672 | RUN CALL | SUNRUN INC | Energy | 138,900.0 | $2.6M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1673 | LOGI CALL | LOGITECH INTL S A | Technology | 25,500.0 | $2.6M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1674 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 40,000.0 | $2.5M | 0.01% | NEW | — | $63.72 | +43.0% |
| 1675 | FIG CALL | FIGMA INC | Technology | 68,200.0 | $2.5M | 0.01% | NEW | — | $37.37 | -42.2% |
| 1676 | IBB | ISHARES TR | — | 15,097.0 | $2.5M | 0.01% | NEW | — | $168.77 | +0.2% |
| 1677 | CMC | COMMERCIAL METALS CO | Basic Materials | 36,795.0 | $2.5M | 0.01% | NEW | — | $69.22 | +2.1% |
| 1678 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,200.0 | $2.5M | 0.01% | NEW | — | $208.73 | +3.9% |
| 1679 | GDX | VANECK ETF TRUST | — | 29,677.0 | $2.5M | 0.01% | NEW | — | $85.77 | +0.3% |
| 1680 | GSK | GSK PLC | Healthcare | 51,904.0 | $2.5M | 0.01% | NEW | — | $49.04 | +5.1% |
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%