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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | TOTALENERGIES SE | — | 38,903.0 | $2.5M | 0.01% | NEW | — | $65.42 | — |
| 1682 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 166,000.0 | $2.5M | 0.01% | NEW | — | $15.33 | -11.4% |
| 1683 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 8,800.0 | $2.5M | 0.01% | NEW | — | $288.85 | +9.4% |
| 1684 | — PUT | ENTERGY CORP NEW | — | 27,500.0 | $2.5M | 0.01% | NEW | — | $92.43 | — |
| 1685 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 22,500.0 | $2.5M | 0.01% | NEW | — | $112.88 | -8.6% |
| 1686 | YOU | CLEAR SECURE INC | Technology | 72,393.0 | $2.5M | 0.01% | NEW | — | $35.08 | +76.8% |
| 1687 | KRMN | KARMAN HLDGS INC | Industrials | 34,672.0 | $2.5M | 0.01% | NEW | — | $73.17 | -10.8% |
| 1688 | FICO PUT | FAIR ISAAC CORP | Technology | 1,500.0 | $2.5M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 1689 | KVUE CALL | KENVUE INC | Consumer Defensive | 146,700.0 | $2.5M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1690 | MET PUT | METLIFE INC | Financial Services | 32,000.0 | $2.5M | 0.01% | NEW | — | $78.94 | +6.8% |
| 1691 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 8,600.0 | $2.5M | 0.01% | NEW | — | $293.57 | +4.3% |
| 1692 | GTLB CALL | GITLAB INC | Technology | 67,100.0 | $2.5M | 0.01% | NEW | — | $37.53 | -31.7% |
| 1693 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 64,100.0 | $2.5M | 0.01% | NEW | — | $39.28 | -1.9% |
| 1694 | FE CALL | FIRSTENERGY CORP | Utilities | 56,200.0 | $2.5M | 0.01% | NEW | — | $44.77 | +1.6% |
| 1695 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 34,000.0 | $2.5M | 0.01% | NEW | — | $73.94 | +19.7% |
| 1696 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 87,000.0 | $2.5M | 0.01% | NEW | — | $28.85 | +94.9% |
| 1697 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 23,800.0 | $2.5M | 0.01% | NEW | — | $105.46 | +4.9% |
| 1698 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 60,108.0 | $2.5M | 0.01% | NEW | — | $41.70 | -12.0% |
| 1699 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,469.0 | $2.5M | 0.01% | NEW | — | $201.01 | -32.5% |
| 1700 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 118,000.0 | $2.5M | 0.01% | NEW | — | $21.23 | +18.5% |
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%