Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 125,300.0 | $1.5M | 0.01% | -70K | -35.9% | $12.34 | +24.3% |
| 1682 | — CALL | AMCOR PLC | — | 38,700.0 | $1.5M | 0.01% | NEW | — | $39.75 | — |
| 1683 | SOUN CALL | SOUNDHOUND AI INC | Technology | 223,900.0 | $1.5M | 0.01% | +95K | +73.4% | $6.87 | +23.0% |
| 1684 | IWM CALL | ISHARES TR | — | 6,200.0 | $1.5M | 0.01% | -25K | -80.1% | $248.00 | +13.9% |
| 1685 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 231,900.0 | $1.5M | 0.01% | -17K | -6.9% | $6.63 | -11.5% |
| 1686 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 98,100.0 | $1.5M | 0.01% | -3K | -3.4% | $15.65 | +1.3% |
| 1687 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 27,755.0 | $1.5M | 0.01% | -38K | -58.1% | $55.31 | -39.5% |
| 1688 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,162.0 | $1.5M | 0.01% | -93K | -77.5% | $56.31 | +10.4% |
| 1689 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 43,400.0 | $1.5M | 0.01% | NEW | — | $35.22 | +35.5% |
| 1690 | RBRK PUT | RUBRIK INC. | Technology | 31,200.0 | $1.5M | 0.01% | -49K | -61.1% | $48.97 | +36.6% |
| 1691 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 11,900.0 | $1.5M | 0.01% | -8K | -39.0% | $128.32 | -1.1% |
| 1692 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 141,300.0 | $1.5M | 0.01% | +129K | +1012.6% | $10.80 | +27.2% |
| 1693 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 34,300.0 | $1.5M | 0.01% | +11K | +49.8% | $44.45 | — |
| 1694 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 118,200.0 | $1.5M | 0.01% | +48K | +68.4% | $12.87 | +67.2% |
| 1695 | — | INSIGHT DIGITAL PARTNERS II | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.14 | — |
| 1696 | D PUT | DOMINION ENERGY INC | Utilities | 24,600.0 | $1.5M | 0.01% | -49K | -66.7% | $61.82 | +10.5% |
| 1697 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,700.0 | $1.5M | 0.01% | -37K | -82.7% | $197.50 | +19.8% |
| 1698 | PVH | PVH CORPORATION | Consumer Cyclical | 21,776.0 | $1.5M | 0.01% | +21K | +2322.2% | $69.76 | +21.4% |
| 1699 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 18,400.0 | $1.5M | 0.01% | -51K | -73.5% | $82.49 | +11.6% |
| 1700 | MWA | MUELLER WTR PRODS INC | Industrials | 55,145.0 | $1.5M | 0.01% | NEW | — | $27.49 | -8.6% |
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%