Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 91,900.0 | $1.7M | 0.01% | +62K | +203.3% | $18.15 | +44.7% |
| 1682 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 4,700.0 | $1.7M | 0.01% | NEW | — | $354.24 | +6.2% |
| 1683 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 17,600.0 | $1.7M | 0.01% | -52K | -74.9% | $94.54 | -23.9% |
| 1684 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,300.0 | $1.7M | 0.01% | -5K | -52.2% | $386.73 | +3.6% |
| 1685 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,300.0 | $1.7M | 0.01% | -6K | -25.8% | $96.12 | -49.4% |
| 1686 | JETS PUT | ETF SER SOLUTIONS | — | 50,000.0 | $1.7M | 0.01% | -119K | -70.4% | $33.22 | -10.1% |
| 1687 | HUBS PUT | HUBSPOT INC | Technology | 9,100.0 | $1.7M | 0.01% | +7K | +435.3% | $182.51 | +30.1% |
| 1688 | BNTX CALL | BIONTECH SE | Healthcare | 17,800.0 | $1.7M | 0.01% | +17K | +4350.0% | $93.05 | +24.5% |
| 1689 | NXT CALL | NEXTPOWER INC | Technology | 13,900.0 | $1.7M | 0.01% | -4K | -23.6% | $119.14 | -28.0% |
| 1690 | NTRA CALL | NATERA INC | Healthcare | 6,100.0 | $1.7M | 0.01% | -4K | -40.8% | $271.45 | +22.4% |
| 1691 | AGL | AGILON HEALTH INC | Healthcare | 15,440.0 | $1.7M | 0.01% | NEW | — | $107.18 | -10.9% |
| 1692 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,500.0 | $1.7M | 0.01% | -5K | -41.4% | $220.49 | -2.1% |
| 1693 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 30,700.0 | $1.6M | 0.01% | -66K | -68.4% | $53.68 | +23.4% |
| 1694 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 734,940.0 | $1.6M | 0.01% | -154K | -17.3% | $2.24 | +15.8% |
| 1695 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 71,793.0 | $1.6M | 0.01% | NEW | — | $22.93 | +3.6% |
| 1696 | — | MNTN INC | — | 178,836.0 | $1.6M | 0.01% | NEW | — | $9.20 | — |
| 1697 | AR PUT | ANTERO RESOURCES CORP | Energy | 46,800.0 | $1.6M | 0.01% | +7K | +16.7% | $35.14 | +7.5% |
| 1698 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 123,500.0 | $1.6M | 0.01% | -32K | -20.4% | $13.31 | +88.9% |
| 1699 | OMC PUT | OMNICOM GROUP INC | Communication Services | 22,500.0 | $1.6M | 0.01% | +14K | +177.8% | $72.83 | +21.1% |
| 1700 | BK | BANK OF NY MELLON CORP | Financial Services | 11,325.0 | $1.6M | 0.01% | +9K | +367.0% | $144.61 | -1.9% |
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%