Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 249,620.0 | $6.9M | 0.03% | +107K | +75.3% | $27.46 | -1.5% |
| 302 | KRMN | KARMAN HLDGS INC | Industrials | 84,464.0 | $6.8M | 0.03% | +50K | +143.6% | $80.05 | -19.0% |
| 303 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 26,400.0 | $6.7M | 0.03% | +16K | +146.7% | $254.49 | -11.2% |
| 304 | APA CALL | APA CORPORATION | Energy | 156,200.0 | $6.6M | 0.03% | +124K | +382.1% | $42.44 | -5.5% |
| 305 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 250,900.0 | $6.6M | 0.03% | +159K | +171.8% | $26.33 | +10.1% |
| 306 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 287,273.0 | $6.6M | 0.03% | +278K | +2914.7% | $22.97 | +14.2% |
| 307 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 111,400.0 | $6.5M | 0.03% | +100K | +922.0% | $58.78 | +3.9% |
| 308 | SRE | SEMPRA | Utilities | 67,248.0 | $6.5M | 0.03% | +898.0 | +1.4% | $97.17 | -7.3% |
| 309 | — PUT | ANGLOGOLD ASHANTI PLC | — | 66,600.0 | $6.5M | 0.03% | +1K | +2.1% | $97.36 | — |
| 310 | BIIB | BIOGEN INC | Healthcare | 35,339.0 | $6.5M | 0.03% | +34K | +2143.8% | $183.33 | +5.1% |
| 311 | LLY CALL | ELI LILLY & CO | Healthcare | 7,000.0 | $6.4M | 0.03% | +100.0 | +1.4% | $919.77 | +7.6% |
| 312 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 97,200.0 | $6.4M | 0.03% | +79K | +422.6% | $66.11 | +5.4% |
| 313 | BTU | PEABODY ENGR CORP | Energy | 194,469.0 | $6.4M | 0.03% | +194K | +10000.0% | $32.95 | -27.2% |
| 314 | GDDY | GODADDY INC | Technology | 77,388.0 | $6.4M | 0.03% | +77K | +10000.0% | $82.67 | +9.2% |
| 315 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 297,749.0 | $6.4M | 0.03% | +298K | +10000.0% | $21.48 | -5.1% |
| 316 | BROS | DUTCH BROS INC | Consumer Cyclical | 125,977.0 | $6.4M | 0.03% | +108K | +583.3% | $50.66 | +2.6% |
| 317 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,177,370.0 | $6.4M | 0.03% | +1.2M | +8380.0% | $5.40 | -0.6% |
| 318 | BC | BRUNSWICK CORP | Consumer Cyclical | 87,110.0 | $6.3M | 0.03% | +81K | +1411.0% | $72.76 | +5.5% |
| 319 | DDS | DILLARDS INC | Consumer Cyclical | 11,008.0 | $6.3M | 0.03% | +3K | +38.6% | $572.11 | -8.2% |
| 320 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 288,532.0 | $6.3M | 0.03% | +16K | +5.8% | $21.76 | -21.7% |
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%