Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DB CALL | DEUTSCHE BK AG | Financial Services | 38,200.0 | $1.1M | 0.01% | +17K | +81.0% | $29.78 | +9.8% |
| 782 | NEM | NEWMONT CORP | Basic Materials | 10,493.0 | $1.1M | 0.01% | +6K | +155.7% | $108.25 | -0.7% |
| 783 | TRP PUT | TC ENERGY CORP | Energy | 18,100.0 | $1.1M | 0.01% | +2K | +10.4% | $62.60 | +12.3% |
| 784 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 3,500.0 | $1.1M | 0.01% | +500.0 | +16.7% | $322.71 | -3.9% |
| 785 | SNAP CALL | SNAP INC | Communication Services | 244,200.0 | $1.1M | 0.01% | +93K | +61.1% | $4.60 | +21.0% |
| 786 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,300.0 | $1.1M | 0.01% | +18K | +150.4% | $37.01 | -1.9% |
| 787 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 165,280.0 | $1.1M | 0.01% | +72K | +77.6% | $6.78 | +28.2% |
| 788 | STNG PUT | SCORPIO TANKERS INC | Energy | 15,000.0 | $1.1M | 0.01% | +8K | +123.9% | $74.66 | +9.8% |
| 789 | WRD | WERIDE INC | Technology | 138,022.0 | $1.1M | 0.01% | +97K | +233.3% | $8.09 | -11.6% |
| 790 | OKLO | OKLO INC | Utilities | 22,283.0 | $1.1M | 0.01% | +2K | +8.5% | $49.59 | +24.0% |
| 791 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,920.0 | $1.1M | 0.01% | +15K | +822.6% | $65.12 | +12.6% |
| 792 | IESC PUT | IES HOLDINGS INC | Industrials | 2,300.0 | $1.1M | 0.01% | +1K | +155.6% | $476.47 | +36.7% |
| 793 | SONO CALL | SONOS INC | Technology | 81,400.0 | $1.1M | 0.01% | +31K | +61.2% | $13.40 | +11.0% |
| 794 | IMO CALL | IMPERIAL OIL LTD | Energy | 8,200.0 | $1.1M | 0.00% | +6K | +382.4% | $130.82 | +3.6% |
| 795 | SVRA | SAVARA INC | Healthcare | 195,077.0 | $1.1M | 0.00% | +45K | +30.0% | $5.46 | -10.3% |
| 796 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,800.0 | $1.1M | 0.00% | +2K | +133.3% | $379.90 | -15.2% |
| 797 | RUN | SUNRUN INC | Energy | 77,957.0 | $1.1M | 0.00% | +75K | +2498.6% | $13.56 | +1.8% |
| 798 | BEN | FRANKLIN RESOURCES INC | Financial Services | 44,616.0 | $1.1M | 0.00% | +45K | +10000.0% | $23.62 | +31.9% |
| 799 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $1.0M | 0.00% | +100.0 | +20.0% | $1729.02 | -5.0% |
| 800 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 21,360.0 | $1.0M | 0.00% | +21K | +10000.0% | $48.20 | -22.8% |
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%