Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAT | MATTEL INC | Consumer Cyclical | 362,496.0 | $5.3M | 0.02% | +361K | +10000.0% | $14.53 | +3.2% |
| 362 | — CALL | TOTALENERGIES SE | — | 57,300.0 | $5.2M | 0.02% | +54K | +1585.3% | $90.98 | — |
| 363 | WMB PUT | WILLIAMS COS INC | Energy | 71,500.0 | $5.2M | 0.02% | +49K | +212.2% | $72.78 | +9.1% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,447.0 | $5.2M | 0.02% | +12K | +4939.3% | $416.74 | +7.5% |
| 365 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 232,800.0 | $5.2M | 0.02% | +52K | +28.4% | $22.27 | -9.3% |
| 366 | VISN PUT | VISTANCE NETWORKS INC | Technology | 283,600.0 | $5.2M | 0.02% | +147K | +108.1% | $18.20 | -38.6% |
| 367 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 124,726.0 | $5.1M | 0.02% | +62K | +97.5% | $41.27 | +23.7% |
| 368 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 30,900.0 | $5.1M | 0.02% | +16K | +106.0% | $166.07 | +2.2% |
| 369 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 279,702.0 | $5.1M | 0.02% | +273K | +3884.9% | $18.34 | +46.5% |
| 370 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 115,200.0 | $5.1M | 0.02% | +68K | +144.1% | $44.43 | -11.1% |
| 371 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 210,400.0 | $5.1M | 0.02% | +181K | +618.1% | $24.28 | +4.3% |
| 372 | KKR CALL | KKR & CO INC | Financial Services | 55,100.0 | $5.1M | 0.02% | +15K | +38.4% | $92.50 | +0.5% |
| 373 | MIR | MIRION TECHNOLOGIES INC | Industrials | 272,964.0 | $5.1M | 0.02% | +35K | +14.6% | $18.59 | -1.2% |
| 374 | CPA PUT | COPA HOLDINGS SA | Industrials | 44,600.0 | $5.1M | 0.02% | +42K | +1927.3% | $113.61 | +12.8% |
| 375 | CCI | CROWN CASTLE INC | Real Estate | 61,735.0 | $5.0M | 0.02% | +20K | +47.2% | $81.31 | +13.9% |
| 376 | JOYY | JOYY INC | Communication Services | 85,883.0 | $5.0M | 0.02% | +66K | +338.0% | $58.39 | -2.6% |
| 377 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 689,614.0 | $5.0M | 0.02% | +162K | +30.8% | $7.24 | -15.1% |
| 378 | ADSK CALL | AUTODESK INC | Technology | 20,800.0 | $5.0M | 0.02% | +6K | +40.5% | $239.40 | +1.8% |
| 379 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 239,800.0 | $5.0M | 0.02% | +113K | +88.5% | $20.76 | +8.1% |
| 380 | NTR CALL | NUTRIEN LTD | Basic Materials | 65,800.0 | $5.0M | 0.02% | +10K | +18.1% | $75.46 | -5.1% |
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%