Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,303.0 | $1.6M | 0.01% | +34K | +5960.6% | $47.74 | -11.7% |
| 1702 | AA CALL | ALCOA CORP | Basic Materials | 31,400.0 | $1.6M | 0.01% | +9K | +38.9% | $52.14 | -1.6% |
| 1703 | — | ASTRANA HEALTH INC | — | 35,267.0 | $1.6M | 0.01% | NEW | — | $46.41 | — |
| 1704 | EQNR | EQUINOR ASA | Energy | 52,080.0 | $1.6M | 0.01% | +29K | +127.8% | $31.40 | +31.2% |
| 1705 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,200.0 | $1.6M | 0.01% | -700.0 | -4.7% | $115.00 | +2.9% |
| 1706 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 39,973.0 | $1.6M | 0.01% | NEW | — | $40.84 | -2.1% |
| 1707 | DINO PUT | HF SINCLAIR CORP | Energy | 23,400.0 | $1.6M | 0.01% | +12K | +98.3% | $69.65 | +33.9% |
| 1708 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 3,300.0 | $1.6M | 0.01% | NEW | — | $491.16 | -7.3% |
| 1709 | LUNR | INTUITIVE MACHINES INC | Industrials | 75,539.0 | $1.6M | 0.01% | -431K | -85.1% | $21.39 | -22.4% |
| 1710 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 44,372.0 | $1.6M | 0.01% | NEW | — | $36.41 | +7.0% |
| 1711 | GSM | FERROGLOBE PLC | Basic Materials | 507,500.0 | $1.6M | 0.01% | -678K | -57.2% | $3.18 | +26.1% |
| 1712 | FLS CALL | FLOWSERVE CORP | Industrials | 21,700.0 | $1.6M | 0.01% | -2K | -10.0% | $74.16 | +8.6% |
| 1713 | PATH PUT | UIPATH INC | Technology | 147,800.0 | $1.6M | 0.01% | +47K | +47.1% | $10.87 | +53.3% |
| 1714 | VVV PUT | VALVOLINE INC | Energy | 40,600.0 | $1.6M | 0.01% | +14K | +52.1% | $39.54 | -16.8% |
| 1715 | L | LOEWS CORP | Financial Services | 14,179.0 | $1.6M | 0.01% | -12K | -44.9% | $113.21 | -2.1% |
| 1716 | — | BETTER HOME & FINANCE HOLDIN | — | 58,335.0 | $1.6M | 0.01% | +51K | +692.7% | $27.50 | — |
| 1717 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,089.0 | $1.6M | 0.01% | -777.0 | -11.3% | $263.26 | +36.9% |
| 1718 | POET CALL | POET TECHNOLOGIES INC | Technology | 155,500.0 | $1.6M | 0.01% | +1K | +0.7% | $10.28 | -21.4% |
| 1719 | SMR | NUSCALE PWR CORP | Utilities | 159,306.0 | $1.6M | 0.01% | +101K | +173.5% | $10.03 | -2.3% |
| 1720 | APLD PUT | APPLIED DIGITAL CORP | Technology | 42,800.0 | $1.6M | 0.01% | -50K | -53.7% | $37.30 | -22.7% |
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%