Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 311,550.0 | $1.5M | 0.01% | NEW | — | $4.74 | +11.3% |
| 1782 | JOBY CALL | JOBY AVIATION INC | Industrials | 165,500.0 | $1.5M | 0.01% | +900.0 | +0.6% | $8.92 | -19.3% |
| 1783 | NEE PUT | NEXTERA ENERGY INC | Utilities | 16,800.0 | $1.5M | 0.01% | -48K | -74.3% | $87.77 | -4.1% |
| 1784 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 15,500.0 | $1.5M | 0.01% | -23K | -59.8% | $95.09 | +9.4% |
| 1785 | ENS PUT | ENERSYS | Industrials | 6,300.0 | $1.5M | 0.01% | -3K | -32.3% | $233.82 | -18.0% |
| 1786 | URI CALL | UNITED RENTALS INC | Industrials | 1,300.0 | $1.5M | 0.01% | -1K | -50.0% | $1132.89 | -6.4% |
| 1787 | URI PUT | UNITED RENTALS INC | Industrials | 1,300.0 | $1.5M | 0.01% | -4K | -74.5% | $1132.89 | -6.4% |
| 1788 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 8,500.0 | $1.5M | 0.01% | +5K | +150.0% | $173.03 | -54.0% |
| 1789 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,400.0 | $1.5M | 0.01% | -8K | -58.1% | $271.95 | -18.2% |
| 1790 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,720.0 | $1.5M | 0.01% | -16K | -60.5% | $136.95 | +32.7% |
| 1791 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 17,800.0 | $1.5M | 0.01% | -10K | -34.8% | $82.41 | -44.8% |
| 1792 | — CALL | DUPONT DE NEMOURS INC | — | 10,800.0 | $1.5M | 0.01% | NEW | — | $135.64 | — |
| 1793 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 11,900.0 | $1.5M | 0.01% | +12K | +10000.0% | $123.05 | +54.5% |
| 1794 | — | GOLD ROYALTY CORP | — | 1,476,914.0 | $1.5M | 0.01% | — | — | $0.99 | — |
| 1795 | TXT PUT | TEXTRON INC | Industrials | 15,900.0 | $1.5M | 0.01% | +13K | +396.9% | $91.73 | -9.8% |
| 1796 | NPO | ENPRO INC | Industrials | 3,867.0 | $1.5M | 0.01% | NEW | — | $376.93 | -18.0% |
| 1797 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 110,100.0 | $1.5M | 0.01% | +86K | +356.9% | $13.22 | +20.3% |
| 1798 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 314,900.0 | $1.5M | 0.01% | +200K | +174.1% | $4.62 | -25.5% |
| 1799 | NOK | NOKIA CORP | Technology | 109,539.0 | $1.5M | 0.01% | -101K | -48.1% | $13.28 | -23.3% |
| 1800 | USAR CALL | USA RARE EARTH INC | Basic Materials | 67,300.0 | $1.5M | 0.01% | +34K | +104.6% | $21.58 | -11.6% |
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%