Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | KLARNA GROUP PLC | — | 121,352.0 | $1.6M | 0.01% | +32K | +35.4% | $13.09 | — |
| 682 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 8,700.0 | $1.6M | 0.01% | +5K | +123.1% | $182.33 | +2.6% |
| 683 | EPAM PUT | EPAM SYS INC | Technology | 11,700.0 | $1.6M | 0.01% | +7K | +129.4% | $135.40 | -24.3% |
| 684 | — | IRIDIUM COMMUNICATIONS INC | — | 56,586.0 | $1.6M | 0.01% | +48K | +554.9% | $27.74 | — |
| 685 | GRPN PUT | GROUPON INC | Communication Services | 131,800.0 | $1.6M | 0.01% | +119K | +921.7% | $11.90 | +45.3% |
| 686 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 69,200.0 | $1.6M | 0.01% | +24K | +54.8% | $22.65 | -7.8% |
| 687 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 178,700.0 | $1.6M | 0.01% | +117K | +191.5% | $8.73 | -4.2% |
| 688 | CG CALL | CARLYLE GROUP INC | Financial Services | 32,100.0 | $1.6M | 0.01% | +7K | +28.9% | $48.39 | -8.4% |
| 689 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,300.0 | $1.6M | 0.01% | +2K | +9.1% | $61.35 | -16.5% |
| 690 | USB PUT | US BANCORP | Financial Services | 29,800.0 | $1.5M | 0.01% | +6K | +25.2% | $52.01 | +3.8% |
| 691 | AON PUT | AON PLC | Financial Services | 4,800.0 | $1.5M | 0.01% | +2K | +100.0% | $322.78 | +0.3% |
| 692 | SOUN CALL | SOUNDHOUND AI INC | Technology | 223,900.0 | $1.5M | 0.01% | +95K | +73.4% | $6.87 | +19.4% |
| 693 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 141,300.0 | $1.5M | 0.01% | +129K | +1012.6% | $10.80 | +25.5% |
| 694 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 34,300.0 | $1.5M | 0.01% | +11K | +49.8% | $44.45 | — |
| 695 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 118,200.0 | $1.5M | 0.01% | +48K | +68.4% | $12.87 | +62.0% |
| 696 | PVH | PVH CORPORATION | Consumer Cyclical | 21,776.0 | $1.5M | 0.01% | +21K | +2322.2% | $69.76 | +20.5% |
| 697 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,481.0 | $1.5M | 0.01% | +303.0 | +5.8% | $275.18 | -8.9% |
| 698 | — | MIAMI INTL HLDGS INC | — | 38,522.0 | $1.5M | 0.01% | +29K | +307.1% | $38.92 | — |
| 699 | AGI | ALAMOS GOLD INC | Basic Materials | 33,631.0 | $1.5M | 0.01% | +1K | +4.0% | $44.43 | -12.2% |
| 700 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 6,800.0 | $1.5M | 0.01% | +2K | +28.3% | $216.99 | +3.1% |
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%