Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 10,200.0 | $1.7M | 0.01% | +7K | +200.0% | $166.67 | +16.8% |
| 1662 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 17,500.0 | $1.7M | 0.01% | +17K | +3400.0% | $97.09 | +1.6% |
| 1663 | KSS PUT | KOHLS CORP | Consumer Cyclical | 95,800.0 | $1.7M | 0.01% | +59K | +157.5% | $17.72 | -0.6% |
| 1664 | RH CALL | RH | Consumer Cyclical | 10,300.0 | $1.7M | 0.01% | +3K | +39.2% | $164.73 | -14.6% |
| 1665 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 9,000.0 | $1.7M | 0.01% | -59K | -86.8% | $188.34 | -23.0% |
| 1666 | ARXS | ARXIS INC | Industrials | 36,725.0 | $1.7M | 0.01% | NEW | — | $46.14 | +15.1% |
| 1667 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 295,300.0 | $1.7M | 0.01% | +283K | +2320.5% | $5.73 | -11.7% |
| 1668 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 30,700.0 | $1.7M | 0.01% | -2K | -6.7% | $54.85 | — |
| 1669 | POET PUT | POET TECHNOLOGIES INC | Technology | 163,700.0 | $1.7M | 0.01% | -166K | -50.4% | $10.28 | -21.8% |
| 1670 | COIN | COINBASE GLOBAL INC | Financial Services | 11,499.0 | $1.7M | 0.01% | -2K | -17.0% | $146.19 | +28.7% |
| 1671 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 78,500.0 | $1.7M | 0.01% | +67K | +565.2% | $21.39 | -23.2% |
| 1672 | BDSX | BIODESIX INC | Healthcare | 74,447.0 | $1.7M | 0.01% | +64K | +586.8% | $22.55 | +27.6% |
| 1673 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 4,500.0 | $1.7M | 0.01% | +1K | +28.6% | $372.87 | -26.5% |
| 1674 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 90,300.0 | $1.7M | 0.01% | +64K | +250.0% | $18.57 | -28.6% |
| 1675 | FSLR CALL | FIRST SOLAR INC | Energy | 7,100.0 | $1.7M | 0.01% | -12K | -62.0% | $235.96 | -12.7% |
| 1676 | — PUT | KLARNA GROUP PLC | — | 82,700.0 | $1.7M | 0.01% | NEW | — | $20.24 | — |
| 1677 | AA PUT | ALCOA CORP | Basic Materials | 32,100.0 | $1.7M | 0.01% | -90K | -73.8% | $52.14 | -1.7% |
| 1678 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,822.0 | $1.7M | 0.01% | -309K | -95.7% | $120.95 | +10.2% |
| 1679 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 30,600.0 | $1.7M | 0.01% | +26K | +512.0% | $54.62 | +15.5% |
| 1680 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 3,700.0 | $1.7M | 0.01% | +2K | +164.3% | $450.98 | +18.2% |
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%