Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GLNG PUT | GOLAR LNG LTD | Energy | 27,900.0 | $1.4M | 0.01% | +15K | +111.4% | $49.84 | +3.3% |
| 1842 | WOLF PUT | WOLFSPEED INC | Technology | 28,800.0 | $1.4M | 0.01% | NEW | — | $48.25 | -44.7% |
| 1843 | TDC CALL | TERADATA CORP DEL | Technology | 40,000.0 | $1.4M | 0.01% | +10K | +34.7% | $34.65 | -22.5% |
| 1844 | — | BBB FOODS INC | — | 33,215.0 | $1.4M | 0.01% | NEW | — | $41.67 | — |
| 1845 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 30,200.0 | $1.4M | 0.01% | +18K | +137.8% | $45.67 | +4.8% |
| 1846 | TPG PUT | TPG INC | Financial Services | 34,000.0 | $1.4M | 0.01% | -22K | -39.8% | $40.55 | +30.6% |
| 1847 | — | XEROX HOLDINGS CORP | — | 5,000,000.0 | $1.4M | 0.01% | -1.4M | -21.7% | $0.28 | — |
| 1848 | UPST CALL | UPSTART HLDGS INC | Financial Services | 38,800.0 | $1.4M | 0.01% | +16K | +70.2% | $35.43 | -14.7% |
| 1849 | — | CSW INDUSTRIALS INC | — | 4,935.0 | $1.4M | 0.01% | NEW | — | $278.30 | — |
| 1850 | MP PUT | MP MATERIALS CORP | Basic Materials | 24,500.0 | $1.4M | 0.01% | -21K | -46.1% | $56.01 | +5.4% |
| 1851 | VRNS CALL | VARONIS SYS INC | Technology | 32,500.0 | $1.4M | 0.01% | +15K | +81.6% | $41.96 | -1.9% |
| 1852 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,600.0 | $1.4M | 0.01% | +4K | +318.2% | $296.04 | +16.3% |
| 1853 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,715.0 | $1.4M | 0.01% | -6K | -15.2% | $38.10 | +9.0% |
| 1854 | NIO CALL | NIO INC | Consumer Cyclical | 268,200.0 | $1.4M | 0.01% | +84K | +45.3% | $5.06 | -12.8% |
| 1855 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 121,700.0 | $1.4M | 0.01% | +103K | +557.8% | $11.15 | -10.4% |
| 1856 | FIG PUT | FIGMA INC | Technology | 74,900.0 | $1.4M | 0.01% | +35K | +89.6% | $18.09 | +48.9% |
| 1857 | KSS CALL | KOHLS CORP | Consumer Cyclical | 76,400.0 | $1.4M | 0.01% | -71K | -48.3% | $17.72 | +0.7% |
| 1858 | ESTC | ELASTIC N V | Technology | 23,728.0 | $1.4M | 0.01% | -7K | -23.9% | $57.02 | +39.6% |
| 1859 | — CALL | AMCOR PLC | — | 31,200.0 | $1.4M | 0.01% | -8K | -19.4% | $43.35 | — |
| 1860 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,900.0 | $1.4M | 0.01% | +23K | +735.5% | $52.17 | +2.8% |
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%