Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 135,700.0 | $1.2M | 0.01% | +39K | +40.3% | $9.02 | +14.0% |
| 762 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 135,500.0 | $1.2M | 0.01% | +116K | +577.5% | $8.98 | +104.2% |
| 763 | BETA | BETA TECHNOLOGIES INC | Industrials | 82,441.0 | $1.2M | 0.01% | +3K | +3.6% | $14.70 | +8.5% |
| 764 | DOV CALL | DOVER CORP | Industrials | 5,800.0 | $1.2M | 0.01% | +4K | +241.2% | $208.45 | -0.3% |
| 765 | EPAM CALL | EPAM SYS INC | Technology | 8,900.0 | $1.2M | 0.01% | +2K | +32.8% | $135.40 | -23.8% |
| 766 | WCC PUT | WESCO INTL INC | Industrials | 4,400.0 | $1.2M | 0.01% | +2K | +91.3% | $273.62 | +29.4% |
| 767 | VITL | VITAL FARMS INC | Consumer Defensive | 84,631.0 | $1.2M | 0.01% | +85K | +10000.0% | $14.12 | -34.6% |
| 768 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 3,700.0 | $1.2M | 0.01% | +800.0 | +27.6% | $322.71 | +0.3% |
| 769 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $1.2M | 0.01% | +800.0 | +28.6% | $330.87 | -9.2% |
| 770 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 131,200.0 | $1.2M | 0.01% | +112K | +566.0% | $9.02 | +14.0% |
| 771 | XEL PUT | XCEL ENERGY INC | Utilities | 14,800.0 | $1.2M | 0.01% | +6K | +64.4% | $79.44 | +1.0% |
| 772 | NEXT CALL | NEXTDECADE CORP | Energy | 153,000.0 | $1.2M | 0.01% | +34K | +28.5% | $7.66 | +10.3% |
| 773 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 5,400.0 | $1.2M | 0.01% | +2K | +46.0% | $216.63 | +0.3% |
| 774 | EVR CALL | EVERCORE INC | Financial Services | 3,900.0 | $1.2M | 0.01% | +4K | +3800.0% | $298.51 | +16.0% |
| 775 | IT PUT | GARTNER INC | Technology | 7,300.0 | $1.2M | 0.01% | +5K | +180.8% | $158.34 | -0.7% |
| 776 | TRGP CALL | TARGA RES CORP | Energy | 4,600.0 | $1.2M | 0.01% | +1K | +27.8% | $250.73 | +7.7% |
| 777 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 10,300.0 | $1.2M | 0.01% | +8K | +281.5% | $111.92 | +19.6% |
| 778 | WCC CALL | WESCO INTL INC | Industrials | 4,200.0 | $1.1M | 0.01% | +700.0 | +20.0% | $273.62 | +29.4% |
| 779 | SPGI PUT | S&P GLOBAL INC | Financial Services | 2,700.0 | $1.1M | 0.01% | +2K | +237.5% | $425.34 | -2.2% |
| 780 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 10,900.0 | $1.1M | 0.01% | +9K | +505.6% | $104.73 | -19.8% |
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%