Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SYK CALL | STRYKER CORPORATION | Healthcare | 8,900.0 | $2.9M | 0.01% | +2K | +34.9% | $328.59 | -3.9% |
| 522 | STT CALL | STATE STR CORP | Financial Services | 23,100.0 | $2.9M | 0.01% | +8K | +55.0% | $126.56 | +21.2% |
| 523 | — | OUSTER INC | — | 159,143.0 | $2.9M | 0.01% | +159K | +10000.0% | $18.37 | — |
| 524 | FE PUT | FIRSTENERGY CORP | Utilities | 57,700.0 | $2.9M | 0.01% | +8K | +16.3% | $50.66 | -10.9% |
| 525 | — PUT | UNILEVER PLC | — | 51,200.0 | $2.9M | 0.01% | +6K | +12.5% | $56.97 | — |
| 526 | ONON CALL | ON HLDG AG | Consumer Cyclical | 85,200.0 | $2.9M | 0.01% | +28K | +49.0% | $34.02 | +9.5% |
| 527 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 129,681.0 | $2.9M | 0.01% | +109K | +517.4% | $22.27 | -11.6% |
| 528 | AMT | AMERICAN TOWER CORP | Real Estate | 16,684.0 | $2.9M | 0.01% | +15K | +1233.7% | $172.58 | +5.5% |
| 529 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 90,700.0 | $2.9M | 0.01% | +80K | +732.1% | $31.74 | +20.5% |
| 530 | CRTO | CRITEO S A | Communication Services | 159,341.0 | $2.9M | 0.01% | +135K | +557.6% | $17.93 | -5.1% |
| 531 | FISV CALL | FISERV INC | Technology | 50,500.0 | $2.8M | 0.01% | +2K | +4.1% | $55.80 | -0.5% |
| 532 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 40,600.0 | $2.8M | 0.01% | +8K | +24.5% | $69.37 | +18.6% |
| 533 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 117,500.0 | $2.8M | 0.01% | +60K | +104.0% | $23.62 | +31.3% |
| 534 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,947.0 | $2.7M | 0.01% | +13K | +633.8% | $182.33 | -0.9% |
| 535 | IE | IVANHOE ELECTRIC INC | Technology | 230,423.0 | $2.7M | 0.01% | +191K | +481.5% | $11.82 | +1.5% |
| 536 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 63,100.0 | $2.7M | 0.01% | +46K | +264.7% | $43.16 | -2.9% |
| 537 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 15,700.0 | $2.7M | 0.01% | +15K | +2142.9% | $172.58 | +5.5% |
| 538 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 144,360.0 | $2.7M | 0.01% | +53K | +58.6% | $18.70 | -16.9% |
| 539 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 35,000.0 | $2.7M | 0.01% | +8K | +28.2% | $77.08 | -8.5% |
| 540 | PRTA | PROTHENA CORP PLC | Healthcare | 277,168.0 | $2.7M | 0.01% | +121K | +77.6% | $9.72 | -6.2% |
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%