Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,800.0 | $1.5M | 0.01% | +2K | +28.3% | $216.99 | +3.7% |
| 1722 | CMS CALL | CMS ENERGY CORP | Utilities | 19,000.0 | $1.5M | 0.01% | NEW | — | $77.58 | -5.1% |
| 1723 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 31,400.0 | $1.5M | 0.01% | +15K | +86.9% | $46.91 | -7.0% |
| 1724 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 78,500.0 | $1.5M | 0.01% | +28K | +53.9% | $18.70 | -11.9% |
| 1725 | RIG PUT | TRANSOCEAN LTD | Energy | 221,400.0 | $1.5M | 0.01% | +28K | +14.4% | $6.63 | +10.7% |
| 1726 | SSRM CALL | SSR MINING IN | Basic Materials | 49,900.0 | $1.5M | 0.01% | -143K | -74.2% | $29.40 | +4.6% |
| 1727 | ATEC | ALPHATEC HLDGS INC | Healthcare | 134,800.0 | $1.5M | 0.01% | -1.4M | -91.4% | $10.88 | -24.4% |
| 1728 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,600.0 | $1.5M | 0.01% | +6K | +842.9% | $222.07 | +71.3% |
| 1729 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 144,955.0 | $1.5M | 0.01% | — | — | $10.11 | +0.0% |
| 1730 | NAVN | NAVAN INC | Technology | 110,532.0 | $1.5M | 0.01% | — | — | $13.24 | +40.1% |
| 1731 | — CALL | NEBIUS GROUP N.V. | — | 14,100.0 | $1.5M | 0.01% | -77K | -84.5% | $103.76 | — |
| 1732 | EZPW CALL | EZCORP INC | Financial Services | 57,600.0 | $1.5M | 0.01% | NEW | — | $25.38 | +31.8% |
| 1733 | F PUT | FORD MTR CO | Consumer Cyclical | 126,600.0 | $1.5M | 0.01% | -4K | -3.0% | $11.54 | +18.5% |
| 1734 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 8,300.0 | $1.5M | 0.01% | -8K | -47.8% | $175.48 | +50.7% |
| 1735 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 18,100.0 | $1.5M | 0.01% | -58K | -76.2% | $80.39 | +23.7% |
| 1736 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 11,100.0 | $1.5M | 0.01% | -61K | -84.5% | $131.08 | -1.1% |
| 1737 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 204,800.0 | $1.5M | 0.01% | -145K | -41.4% | $7.09 | +6.2% |
| 1738 | — CALL | THOMSON REUTERS CORP | — | 16,100.0 | $1.4M | 0.01% | NEW | — | $89.98 | — |
| 1739 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 60,638.0 | $1.4M | 0.01% | NEW | — | $23.88 | -4.7% |
| 1740 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 10,000.0 | $1.4M | 0.01% | +900.0 | +9.9% | $144.79 | +5.0% |
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%