Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CMS CALL | CMS ENERGY CORP | Utilities | 19,800.0 | $1.5M | 0.01% | +800.0 | +4.2% | $76.50 | -10.1% |
| 1762 | PAR | PAR TECHNOLOGY CORP | Technology | 86,822.0 | $1.5M | 0.01% | +75K | +642.9% | $17.42 | +11.1% |
| 1763 | — | ATLANTA BRAVES HLDGS INC | — | 29,074.0 | $1.5M | 0.01% | NEW | — | $51.90 | — |
| 1764 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 149,200.0 | $1.5M | 0.01% | -112K | -42.8% | $10.10 | +27.0% |
| 1765 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,600.0 | $1.5M | 0.01% | -3K | -31.7% | $268.86 | -1.8% |
| 1766 | AVAV PUT | AEROVIRONMENT INC | Industrials | 9,100.0 | $1.5M | 0.01% | +2K | +19.7% | $165.07 | -10.7% |
| 1767 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 55,200.0 | $1.5M | 0.01% | NEW | — | $27.19 | +0.9% |
| 1768 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 24,600.0 | $1.5M | 0.01% | +4K | +18.3% | $60.97 | +3.7% |
| 1769 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 8,600.0 | $1.5M | 0.01% | -700.0 | -7.5% | $174.26 | +26.1% |
| 1770 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,900.0 | $1.5M | 0.01% | +12K | +561.9% | $107.78 | +3.5% |
| 1771 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 197,469.0 | $1.5M | 0.01% | -1.4M | -87.5% | $7.56 | -23.0% |
| 1772 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 54,500.0 | $1.5M | 0.01% | -102K | -65.2% | $27.38 | -22.2% |
| 1773 | CE CALL | CELANESE CORP DEL | Basic Materials | 32,400.0 | $1.5M | 0.01% | NEW | — | $46.00 | -3.2% |
| 1774 | DXCM CALL | DEXCOM INC | Healthcare | 22,100.0 | $1.5M | 0.01% | +4K | +22.8% | $67.35 | +32.4% |
| 1775 | NTSK CALL | NETSKOPE INC | Technology | 135,900.0 | $1.5M | 0.01% | -2K | -1.2% | $10.94 | +23.4% |
| 1776 | ALB CALL | ALBEMARLE CORP | Basic Materials | 11,000.0 | $1.5M | 0.01% | +6K | +139.1% | $135.03 | -1.4% |
| 1777 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 144,955.0 | $1.5M | 0.01% | — | — | $10.23 | +0.2% |
| 1778 | CYTK PUT | CYTOKINETICS INC | Healthcare | 17,400.0 | $1.5M | 0.01% | +7K | +70.6% | $85.19 | -9.1% |
| 1779 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,000.0 | $1.5M | 0.01% | +700.0 | +2.3% | $47.81 | -9.3% |
| 1780 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 24,300.0 | $1.5M | 0.01% | +10K | +71.1% | $60.97 | +3.7% |
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%