Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 31,400.0 | $1.5M | 0.01% | +15K | +86.9% | $46.91 | -11.0% |
| 702 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 78,500.0 | $1.5M | 0.01% | +28K | +53.9% | $18.70 | -16.9% |
| 703 | RIG PUT | TRANSOCEAN LTD | Energy | 221,400.0 | $1.5M | 0.01% | +28K | +14.4% | $6.63 | +10.0% |
| 704 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,600.0 | $1.5M | 0.01% | +6K | +842.9% | $222.07 | +66.9% |
| 705 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 10,000.0 | $1.4M | 0.01% | +900.0 | +9.9% | $144.79 | +4.9% |
| 706 | QURE | UNIQURE NV | Healthcare | 88,479.0 | $1.4M | 0.01% | +9K | +12.0% | $16.35 | +48.7% |
| 707 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 38,800.0 | $1.4M | 0.01% | +30K | +351.2% | $37.23 | +11.5% |
| 708 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 5,100.0 | $1.4M | 0.01% | +600.0 | +13.3% | $282.37 | +19.3% |
| 709 | DHT CALL | DHT HOLDINGS INC | Energy | 78,400.0 | $1.4M | 0.01% | +5K | +6.4% | $18.27 | -2.4% |
| 710 | FLS PUT | FLOWSERVE CORP | Industrials | 19,400.0 | $1.4M | 0.01% | +6K | +39.6% | $73.51 | -8.7% |
| 711 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 17,800.0 | $1.4M | 0.01% | +14K | +439.4% | $80.08 | +2.4% |
| 712 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 7,800.0 | $1.4M | 0.01% | +4K | +95.0% | $182.33 | -0.9% |
| 713 | — CALL | GLOBUS MED INC | — | 16,500.0 | $1.4M | 0.01% | +12K | +251.1% | $86.16 | — |
| 714 | INCY PUT | INCYTE CORP | Healthcare | 15,100.0 | $1.4M | 0.01% | +5K | +45.2% | $94.12 | +1.7% |
| 715 | MH | MCGRAW HILL INC | Consumer Defensive | 102,139.0 | $1.4M | 0.01% | +86K | +515.7% | $13.70 | -12.7% |
| 716 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,513.0 | $1.4M | 0.01% | +11K | +210.4% | $90.14 | +12.3% |
| 717 | STN | STANTEC INC | Industrials | 16,135.0 | $1.4M | 0.01% | +12K | +315.2% | $86.40 | -14.6% |
| 718 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 9,800.0 | $1.4M | 0.01% | +8K | +476.5% | $142.18 | +2.7% |
| 719 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 92,300.0 | $1.4M | 0.01% | +82K | +787.5% | $15.02 | +4.0% |
| 720 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 38,042.0 | $1.4M | 0.01% | +33K | +671.5% | $36.32 | -1.0% |
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%