Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BILI PUT | BILIBILI INC | Technology | 57,700.0 | $1.3M | 0.01% | -48K | -45.5% | $22.56 | -22.1% |
| 1842 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 24,300.0 | $1.3M | 0.01% | +10K | +66.4% | $53.55 | +38.8% |
| 1843 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 13,300.0 | $1.3M | 0.01% | -53K | -80.1% | $97.69 | +5.7% |
| 1844 | SONY PUT | SONY GROUP CORP | Technology | 62,700.0 | $1.3M | 0.01% | -329K | -84.0% | $20.70 | +10.2% |
| 1845 | — CALL | EXPAND ENERGY CORPORATION | — | 11,800.0 | $1.3M | 0.01% | +5K | +68.6% | $109.78 | — |
| 1846 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 120,400.0 | $1.3M | 0.01% | NEW | — | $10.74 | +16.9% |
| 1847 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 19,000.0 | $1.3M | 0.01% | -600.0 | -3.1% | $68.02 | +5.9% |
| 1848 | KMI PUT | KINDER MORGAN INC DEL | Energy | 38,500.0 | $1.3M | 0.01% | -23K | -37.3% | $33.53 | -0.1% |
| 1849 | CLSK | CLEANSPARK INC | Technology | 151,689.0 | $1.3M | 0.01% | -528K | -77.7% | $8.51 | +85.2% |
| 1850 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,500.0 | $1.3M | 0.01% | — | — | $198.29 | +11.8% |
| 1851 | WIX CALL | WIX COM LTD | Technology | 14,300.0 | $1.3M | 0.01% | -5K | -26.7% | $90.07 | -39.2% |
| 1852 | PANW | PALO ALTO NETWORKS INC | Technology | 8,028.0 | $1.3M | 0.01% | -62K | -88.6% | $160.32 | +57.8% |
| 1853 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 9,000.0 | $1.3M | 0.01% | +900.0 | +11.1% | $142.85 | -7.8% |
| 1854 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,166.0 | $1.3M | 0.01% | -8K | -78.5% | $592.98 | -4.9% |
| 1855 | ALLY CALL | ALLY FINL INC | Financial Services | 32,700.0 | $1.3M | 0.01% | -78K | -70.5% | $39.23 | +9.0% |
| 1856 | BCE CALL | BCE INC | Communication Services | 50,800.0 | $1.3M | 0.01% | -35K | -40.9% | $25.24 | -3.4% |
| 1857 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 48,685.0 | $1.3M | 0.01% | +43K | +793.3% | $26.33 | +9.3% |
| 1858 | — PUT | FLUTTER ENTMT PLC | — | 12,500.0 | $1.3M | 0.01% | +3K | +35.9% | $101.95 | — |
| 1859 | SERV | SERVE ROBOTICS INC | Industrials | 150,962.0 | $1.3M | 0.01% | +8K | +5.4% | $8.44 | -0.7% |
| 1860 | ESLT PUT | ELBIT SYS LTD | Industrials | 1,500.0 | $1.3M | 0.01% | +1K | +200.0% | $849.09 | -10.1% |
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%