Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PPG | PPG INDS INC | Basic Materials | 28,588.0 | $3.5M | 0.01% | +8K | +39.3% | $121.29 | -6.6% |
| 602 | — CALL | IQVIA HLDGS INC | — | 17,900.0 | $3.5M | 0.01% | +10K | +123.8% | $193.22 | — |
| 603 | GE PUT | GE AEROSPACE | Industrials | 9,200.0 | $3.4M | 0.01% | +2K | +33.3% | $373.73 | -8.5% |
| 604 | VVX | V2X INC | Industrials | 46,094.0 | $3.4M | 0.01% | +11K | +29.5% | $74.56 | +4.0% |
| 605 | MAS | MASCO CORP | Industrials | 42,214.0 | $3.4M | 0.01% | +41K | +3765.8% | $81.37 | -10.1% |
| 606 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 25,600.0 | $3.4M | 0.01% | +21K | +444.7% | $133.76 | -37.6% |
| 607 | — | TOTALENERGIES SE | — | 43,814.0 | $3.4M | 0.01% | +34K | +337.2% | $77.76 | — |
| 608 | PINS CALL | PINTEREST INC | Communication Services | 161,900.0 | $3.4M | 0.01% | +118K | +268.8% | $21.03 | +11.6% |
| 609 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 585,453.0 | $3.4M | 0.01% | +92K | +18.6% | $5.81 | -11.9% |
| 610 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,659.0 | $3.4M | 0.01% | +11K | +375.8% | $248.37 | +10.1% |
| 611 | ENB CALL | ENBRIDGE INC | Energy | 62,500.0 | $3.4M | 0.01% | +11K | +22.1% | $54.21 | -7.6% |
| 612 | PWR PUT | QUANTA SVCS INC | Industrials | 4,700.0 | $3.4M | 0.01% | +3K | +123.8% | $720.04 | -14.3% |
| 613 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 38,800.0 | $3.4M | 0.01% | +31K | +385.0% | $86.84 | +0.0% |
| 614 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 58,000.0 | $3.4M | 0.01% | +33K | +135.8% | $57.84 | +11.9% |
| 615 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 186,588.0 | $3.4M | 0.01% | +125K | +202.4% | $17.96 | +112.4% |
| 616 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52,200.0 | $3.3M | 0.01% | +16K | +45.4% | $64.01 | +15.9% |
| 617 | MTDR | MATADOR RES CO | Energy | 67,029.0 | $3.3M | 0.01% | +53K | +366.7% | $49.78 | +15.5% |
| 618 | HY | HYSTER-YALE INC | Industrials | 94,963.0 | $3.3M | 0.01% | +87K | +1084.5% | $35.06 | -2.3% |
| 619 | B CALL | BARRICK MNG CORP | Basic Materials | 90,500.0 | $3.3M | 0.01% | +13K | +16.5% | $36.73 | +31.1% |
| 620 | B PUT | BARRICK MNG CORP | Basic Materials | 90,400.0 | $3.3M | 0.01% | +27K | +43.0% | $36.73 | +31.1% |
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
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%