Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ALLY PUT | ALLY FINL INC | Financial Services | 36,900.0 | $1.4M | 0.01% | -2K | -6.1% | $39.23 | +9.0% |
| 1742 | QURE | UNIQURE NV | Healthcare | 88,479.0 | $1.4M | 0.01% | +9K | +12.0% | $16.35 | +50.5% |
| 1743 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 38,800.0 | $1.4M | 0.01% | +30K | +351.2% | $37.23 | +10.0% |
| 1744 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 69,600.0 | $1.4M | 0.01% | -30K | -29.9% | $20.75 | -3.5% |
| 1745 | HON | HONEYWELL INTL INC | Industrials | 6,389.0 | $1.4M | 0.01% | -7K | -52.0% | $226.03 | -1.0% |
| 1746 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 140,000.0 | $1.4M | 0.01% | -10K | -6.7% | $10.31 | +0.8% |
| 1747 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 22,000.0 | $1.4M | 0.01% | -13K | -37.9% | $65.46 | +100.2% |
| 1748 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 5,100.0 | $1.4M | 0.01% | +600.0 | +13.3% | $282.37 | +19.5% |
| 1749 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 83,084.0 | $1.4M | 0.01% | -30K | -26.5% | $17.30 | +14.9% |
| 1750 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19,800.0 | $1.4M | 0.01% | -36K | -64.5% | $72.55 | +3.7% |
| 1751 | Z PUT | ZILLOW GROUP INC | Communication Services | 34,700.0 | $1.4M | 0.01% | -15K | -30.3% | $41.38 | -11.9% |
| 1752 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,866.0 | $1.4M | 0.01% | -23K | -77.3% | $209.08 | +16.4% |
| 1753 | DHT CALL | DHT HOLDINGS INC | Energy | 78,400.0 | $1.4M | 0.01% | +5K | +6.4% | $18.27 | -2.8% |
| 1754 | FLS PUT | FLOWSERVE CORP | Industrials | 19,400.0 | $1.4M | 0.01% | +6K | +39.6% | $73.51 | -6.5% |
| 1755 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 17,800.0 | $1.4M | 0.01% | +14K | +439.4% | $80.08 | +3.9% |
| 1756 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,152.0 | $1.4M | 0.01% | NEW | — | $108.14 | +3.2% |
| 1757 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 7,800.0 | $1.4M | 0.01% | +4K | +95.0% | $182.33 | -1.1% |
| 1758 | — CALL | GLOBUS MED INC | — | 16,500.0 | $1.4M | 0.01% | +12K | +251.1% | $86.16 | — |
| 1759 | INCY PUT | INCYTE CORP | Healthcare | 15,100.0 | $1.4M | 0.01% | +5K | +45.2% | $94.12 | +3.5% |
| 1760 | DOW CALL | DOW HLDGS INC | Basic Materials | 34,100.0 | $1.4M | 0.01% | -156K | -82.1% | $41.65 | -13.8% |
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%