Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 7,100.0 | $1.3M | 0.00% | -6K | -45.8% | $176.70 | -2.2% |
| 1922 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 31,804.0 | $1.3M | 0.00% | +28K | +699.7% | $39.42 | +1.8% |
| 1923 | CVI PUT | CVR ENERGY INC | Energy | 45,500.0 | $1.3M | 0.00% | -34K | -43.1% | $27.54 | +45.4% |
| 1924 | — | KYIVSTAR GROUP LTD | — | 195,475.0 | $1.3M | 0.00% | — | — | $6.41 | — |
| 1925 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 11,300.0 | $1.3M | 0.00% | -24K | -67.7% | $110.63 | -2.3% |
| 1926 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,427.0 | $1.2M | 0.00% | -2K | -10.1% | $71.60 | +1.1% |
| 1927 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 22,700.0 | $1.2M | 0.00% | +8K | +58.7% | $54.94 | +0.2% |
| 1928 | SMR PUT | NUSCALE PWR CORP | Utilities | 124,200.0 | $1.2M | 0.00% | +49K | +65.6% | $10.03 | -7.5% |
| 1929 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,000.0 | $1.2M | 0.00% | -22K | -45.4% | $47.81 | -9.1% |
| 1930 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 7,900.0 | $1.2M | 0.00% | -15K | -65.5% | $157.03 | -26.8% |
| 1931 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 187,600.0 | $1.2M | 0.00% | -306K | -62.0% | $6.60 | -5.2% |
| 1932 | KLAC CALL | KLA CORP | Technology | 4,100.0 | $1.2M | 0.00% | +3K | +241.7% | $301.71 | -39.1% |
| 1933 | CYTK CALL | CYTOKINETICS INC | Healthcare | 14,500.0 | $1.2M | 0.00% | -11K | -44.0% | $85.19 | -7.0% |
| 1934 | ONON CALL | ON HLDG AG | Consumer Cyclical | 34,800.0 | $1.2M | 0.00% | -50K | -59.1% | $35.42 | -17.5% |
| 1935 | BAC | BANK OF AMER CORP | Financial Services | 21,630.0 | $1.2M | 0.00% | -1.6M | -98.6% | $56.98 | +9.2% |
| 1936 | — CALL | CRH PLC | — | 11,500.0 | $1.2M | 0.00% | -2K | -12.2% | $107.00 | — |
| 1937 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 91,400.0 | $1.2M | 0.00% | -248K | -73.1% | $13.46 | +20.4% |
| 1938 | GAP CALL | GAP INC | Consumer Cyclical | 65,800.0 | $1.2M | 0.00% | +45K | +222.6% | $18.68 | +13.2% |
| 1939 | RACE CALL | FERRARI N V | Consumer Cyclical | 3,300.0 | $1.2M | 0.00% | -2K | -41.1% | $372.29 | +10.9% |
| 1940 | — CALL | STUBHUB HLDGS INC | — | 95,300.0 | $1.2M | 0.00% | NEW | — | $12.87 | — |
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%