Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 78,500.0 | $2.5M | 0.01% | NEW | — | $31.86 | -32.5% |
| 1702 | PINS CALL | PINTEREST INC | Communication Services | 96,500.0 | $2.5M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1703 | NTAP CALL | NETAPP INC | Technology | 23,300.0 | $2.5M | 0.01% | NEW | — | $107.09 | +15.7% |
| 1704 | QFIN | QFIN HOLDINGS INC | Financial Services | 129,394.0 | $2.5M | 0.01% | NEW | — | $19.27 | -34.8% |
| 1705 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 137,400.0 | $2.5M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1706 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,690.0 | $2.5M | 0.01% | NEW | — | $149.01 | +5.5% |
| 1707 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 143,454.0 | $2.5M | 0.01% | NEW | — | $17.31 | -22.7% |
| 1708 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 114,373.0 | $2.5M | 0.01% | NEW | — | $21.71 | +8.8% |
| 1709 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 62,984.0 | $2.5M | 0.01% | NEW | — | $39.39 | -20.0% |
| 1710 | ACI | ALBERTSONS COS INC | Consumer Defensive | 144,073.0 | $2.5M | 0.01% | NEW | — | $17.17 | -5.2% |
| 1711 | LIN CALL | LINDE PLC | Basic Materials | 5,800.0 | $2.5M | 0.01% | NEW | — | $426.39 | +20.7% |
| 1712 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 66,191.0 | $2.5M | 0.01% | NEW | — | $37.36 | -10.4% |
| 1713 | PSTG CALL | PURE STORAGE INC | Technology | 36,900.0 | $2.5M | 0.01% | NEW | — | $67.01 | +25.1% |
| 1714 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 36,300.0 | $2.5M | 0.01% | NEW | — | $68.11 | -31.1% |
| 1715 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 136,300.0 | $2.5M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1716 | DOCS CALL | DOXIMITY INC | Healthcare | 55,800.0 | $2.5M | 0.01% | NEW | — | $44.28 | -56.2% |
| 1717 | OSCR | OSCAR HEALTH INC | Healthcare | 171,652.0 | $2.5M | 0.01% | NEW | — | $14.37 | +54.1% |
| 1718 | MCK CALL | MCKESSON CORP | Healthcare | 3,000.0 | $2.5M | 0.01% | NEW | — | $820.29 | -6.6% |
| 1719 | COHR CALL | COHERENT CORP | Technology | 13,300.0 | $2.5M | 0.01% | NEW | — | $184.57 | +104.8% |
| 1720 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 34,000.0 | $2.5M | 0.01% | NEW | — | $72.14 | -42.5% |
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%