Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,499.0 | $852K | 0.00% | +6K | +1018.6% | $131.08 | -1.0% |
| 862 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,793.0 | $851K | 0.00% | +1K | +359.7% | $474.56 | -17.3% |
| 863 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 60,200.0 | $850K | 0.00% | +59K | +7425.0% | $14.12 | -32.7% |
| 864 | VNET | VNET GROUP INC | Technology | 99,119.0 | $832K | 0.00% | +99K | +10000.0% | $8.39 | +17.7% |
| 865 | MCO PUT | MOODYS CORP | Financial Services | 1,900.0 | $829K | 0.00% | +400.0 | +26.7% | $436.25 | -1.4% |
| 866 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 119,500.0 | $821K | 0.00% | +65K | +119.7% | $6.87 | +38.8% |
| 867 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 2,900.0 | $819K | 0.00% | +2K | +383.3% | $282.37 | +18.1% |
| 868 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,048.0 | $819K | 0.00% | +6K | +1167.9% | $135.34 | +14.6% |
| 869 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,748.0 | $817K | 0.00% | +5K | +10000.0% | $172.06 | -0.9% |
| 870 | SOLV CALL | SOLVENTUM CORP | Healthcare | 12,500.0 | $816K | 0.00% | +8K | +204.9% | $65.30 | +13.7% |
| 871 | HCC PUT | WARRIOR MET COAL INC | Energy | 8,700.0 | $810K | 0.00% | +3K | +47.5% | $93.15 | -8.9% |
| 872 | GSL | GLOBAL SHIP LEASE INC | Industrials | 21,664.0 | $807K | 0.00% | +18K | +433.2% | $37.23 | +9.2% |
| 873 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 18,900.0 | $799K | 0.00% | +16K | +626.9% | $42.26 | -2.5% |
| 874 | MHO | M/I HOMES INC | Consumer Cyclical | 6,511.0 | $797K | 0.00% | +2K | +35.5% | $122.45 | +0.6% |
| 875 | RIG CALL | TRANSOCEAN LTD | Energy | 120,000.0 | $796K | 0.00% | +39K | +48.7% | $6.63 | +14.5% |
| 876 | OVV PUT | OVINTIV INC | Energy | 13,400.0 | $795K | 0.00% | +6K | +78.7% | $59.36 | +4.7% |
| 877 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,453.0 | $794K | 0.00% | +64K | +10000.0% | $12.32 | -7.5% |
| 878 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 73,100.0 | $792K | 0.00% | +48K | +186.7% | $10.83 | -4.3% |
| 879 | INFY PUT | INFOSYS LTD | Technology | 58,200.0 | $786K | 0.00% | +4K | +8.2% | $13.51 | -8.8% |
| 880 | SSYS CALL | STRATASYS LTD | Technology | 99,600.0 | $778K | 0.00% | +95K | +1975.0% | $7.81 | +3.7% |
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%