Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AI PUT | C3 AI INC | Technology | 141,600.0 | $1.3M | 0.01% | +76K | +115.2% | $9.09 | +6.7% |
| 1902 | GLNG CALL | GOLAR LNG LTD | Energy | 25,800.0 | $1.3M | 0.01% | +11K | +70.9% | $49.84 | +2.7% |
| 1903 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 50,100.0 | $1.3M | 0.01% | +48K | +1904.0% | $25.64 | -4.2% |
| 1904 | NDAQ | NASDAQ INC | Financial Services | 16,282.0 | $1.3M | 0.01% | -391K | -96.0% | $78.82 | +26.2% |
| 1905 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 36,300.0 | $1.3M | 0.01% | +15K | +70.4% | $35.35 | +22.5% |
| 1906 | SU | SUNCOR ENERGY INC NEW | Energy | 23,884.0 | $1.3M | 0.01% | +8K | +51.6% | $53.68 | +22.3% |
| 1907 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 36,800.0 | $1.3M | 0.01% | -84K | -69.6% | $34.80 | +15.2% |
| 1908 | MARA PUT | MARA HOLDINGS INC | Financial Services | 92,100.0 | $1.3M | 0.01% | -159K | -63.3% | $13.89 | -19.2% |
| 1909 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 16,200.0 | $1.3M | 0.01% | +13K | +440.0% | $78.95 | +33.1% |
| 1910 | FOUR CALL | SHIFT4 PMTS INC | Technology | 26,200.0 | $1.3M | 0.01% | +17K | +194.4% | $48.64 | -4.9% |
| 1911 | SAN | BANCO SANTANDER SA | Financial Services | 92,272.0 | $1.3M | 0.01% | -126K | -57.7% | $13.80 | +6.5% |
| 1912 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 168,200.0 | $1.3M | 0.01% | +66K | +64.6% | $7.56 | -24.1% |
| 1913 | SYY PUT | SYSCO CORP | Consumer Defensive | 15,200.0 | $1.3M | 0.01% | -28K | -64.7% | $83.58 | -0.4% |
| 1914 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 53,857.0 | $1.3M | 0.01% | NEW | — | $23.58 | +7.8% |
| 1915 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,267.0 | $1.3M | 0.01% | -110K | -85.8% | $69.24 | +11.9% |
| 1916 | ALL CALL | ALLSTATE CORP | Financial Services | 5,300.0 | $1.3M | 0.01% | -2K | -26.4% | $237.94 | +10.0% |
| 1917 | AI CALL | C3 AI INC | Technology | 138,500.0 | $1.3M | 0.00% | -52K | -27.1% | $9.09 | +6.7% |
| 1918 | ALRM | ALARM COM HLDGS INC | Technology | 26,895.0 | $1.3M | 0.00% | +17K | +162.0% | $46.72 | +21.4% |
| 1919 | RBB | RBB BANCORP | Financial Services | 45,829.0 | $1.3M | 0.00% | NEW | — | $27.41 | -3.8% |
| 1920 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 26,300.0 | $1.3M | 0.00% | -17K | -39.4% | $47.74 | -10.8% |
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%