Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,916.0 | $1.5M | 0.01% | -145K | -97.4% | $370.59 | -3.5% |
| 1802 | CLSK CALL | CLEANSPARK INC | Technology | 99,100.0 | $1.4M | 0.01% | +40K | +66.8% | $14.55 | -12.4% |
| 1803 | LC PUT | HAPPEN INC | Financial Services | 69,500.0 | $1.4M | 0.01% | +2K | +3.4% | $20.74 | -7.4% |
| 1804 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 27,623.0 | $1.4M | 0.01% | -151K | -84.5% | $52.17 | +0.7% |
| 1805 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 27,600.0 | $1.4M | 0.01% | -39K | -58.5% | $52.20 | -17.0% |
| 1806 | SLI | STANDARD LITHIUM CORP | Basic Materials | 522,962.0 | $1.4M | 0.01% | -210K | -28.7% | $2.75 | -6.5% |
| 1807 | — PUT | OUSTER INC | — | 23,000.0 | $1.4M | 0.01% | +15K | +173.8% | $62.52 | — |
| 1808 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 5,100.0 | $1.4M | 0.01% | -2K | -28.2% | $281.68 | +28.5% |
| 1809 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,300.0 | $1.4M | 0.01% | +5K | +5200.0% | $270.47 | +4.1% |
| 1810 | AFL | AFLAC INC | Financial Services | 12,224.0 | $1.4M | 0.01% | +9K | +320.4% | $117.25 | -0.9% |
| 1811 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 147,700.0 | $1.4M | 0.01% | +75K | +102.9% | $9.70 | -12.8% |
| 1812 | EMR PUT | EMERSON ELEC CO | Industrials | 10,000.0 | $1.4M | 0.01% | +7K | +233.3% | $143.15 | +8.2% |
| 1813 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 18,400.0 | $1.4M | 0.01% | -12K | -38.7% | $77.79 | +114.0% |
| 1814 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 45,900.0 | $1.4M | 0.01% | -4K | -8.0% | $31.09 | +54.8% |
| 1815 | CVE | CENOVUS ENERGY INC | Energy | 57,380.0 | $1.4M | 0.01% | +28K | +94.2% | $24.81 | +24.0% |
| 1816 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 168,410.0 | $1.4M | 0.01% | +157K | +1346.8% | $8.44 | -3.8% |
| 1817 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48,428.0 | $1.4M | 0.01% | -57K | -54.1% | $29.28 | +20.7% |
| 1818 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 56,000.0 | $1.4M | 0.01% | +22K | +62.8% | $25.26 | +2.1% |
| 1819 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 46,800.0 | $1.4M | 0.01% | +19K | +70.2% | $30.20 | +1.4% |
| 1820 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,300.0 | $1.4M | 0.01% | -10K | -50.5% | $137.21 | -4.6% |
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%