Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,079.0 | $1.4M | 0.01% | -121.0 | -5.5% | $682.24 | -19.2% |
| 1762 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 24,600.0 | $1.4M | 0.01% | -136K | -84.7% | $57.64 | +6.7% |
| 1763 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 16,000.0 | $1.4M | 0.01% | -11K | -39.9% | $88.47 | -28.3% |
| 1764 | NSIT | INSIGHT ENTERPRISES INC | Technology | 21,104.0 | $1.4M | 0.01% | NEW | — | $67.01 | +39.6% |
| 1765 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,900.0 | $1.4M | 0.01% | -32K | -68.6% | $94.75 | +21.2% |
| 1766 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 106,480.0 | $1.4M | 0.01% | NEW | — | $13.16 | +63.3% |
| 1767 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 9,600.0 | $1.4M | 0.01% | -500.0 | -5.0% | $145.85 | +8.1% |
| 1768 | MH | MCGRAW HILL INC | Consumer Defensive | 102,139.0 | $1.4M | 0.01% | +86K | +515.7% | $13.70 | -11.0% |
| 1769 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,513.0 | $1.4M | 0.01% | +11K | +210.4% | $90.14 | +13.0% |
| 1770 | SNY PUT | SANOFI SA | Healthcare | 29,000.0 | $1.4M | 0.01% | -121K | -80.6% | $48.18 | -7.3% |
| 1771 | STN | STANTEC INC | Industrials | 16,135.0 | $1.4M | 0.01% | +12K | +315.2% | $86.40 | -11.0% |
| 1772 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 72,900.0 | $1.4M | 0.01% | -64K | -46.9% | $19.12 | +9.3% |
| 1773 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 9,800.0 | $1.4M | 0.01% | +8K | +476.5% | $142.18 | +0.5% |
| 1774 | PSTG CALL | EVERPURE INC | Technology | 23,600.0 | $1.4M | 0.01% | -13K | -36.0% | $59.04 | +41.9% |
| 1775 | AFL PUT | AFLAC INC | Financial Services | 12,700.0 | $1.4M | 0.01% | -29K | -69.5% | $109.71 | +7.4% |
| 1776 | MET PUT | METLIFE INC | Financial Services | 19,700.0 | $1.4M | 0.01% | -12K | -38.4% | $70.72 | +19.2% |
| 1777 | AVAV PUT | AEROVIRONMENT INC | Industrials | 7,600.0 | $1.4M | 0.01% | -14K | -64.8% | $183.05 | -10.9% |
| 1778 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 63,600.0 | $1.4M | 0.01% | NEW | — | $21.85 | +7.1% |
| 1779 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,934.0 | $1.4M | 0.01% | NEW | — | $55.65 | +4.5% |
| 1780 | RPD | RAPID7 INC | Technology | 251,639.0 | $1.4M | 0.01% | — | — | $5.51 | +32.7% |
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
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%