Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,000.0 | $648K | 0.00% | +4K | +100.0% | $80.95 | -5.1% |
| 922 | — | BAYTEX ENERGY CORP | — | 144,613.0 | $646K | 0.00% | +14K | +10.9% | $4.47 | — |
| 923 | AON CALL | AON PLC | Financial Services | 2,000.0 | $646K | 0.00% | +2K | +400.0% | $322.78 | +0.3% |
| 924 | VNOM CALL | VIPER ENERGY INC | Energy | 13,700.0 | $644K | 0.00% | +4K | +47.3% | $46.99 | +4.5% |
| 925 | DOO | BRP INC | Consumer Cyclical | 8,958.0 | $643K | 0.00% | +5K | +101.0% | $71.81 | -22.9% |
| 926 | ACHR CALL | ARCHER AVIATION INC | Industrials | 124,400.0 | $643K | 0.00% | +78K | +169.3% | $5.17 | +14.3% |
| 927 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,404.0 | $640K | 0.00% | +651.0 | +23.6% | $188.00 | +19.7% |
| 928 | WEC | WEC ENERGY GROUP INC | Utilities | 5,515.0 | $638K | 0.00% | +5K | +6239.1% | $115.77 | -5.4% |
| 929 | ESTC CALL | ELASTIC N V | Technology | 12,700.0 | $635K | 0.00% | +12K | +1311.1% | $49.99 | +7.8% |
| 930 | IDCC CALL | INTERDIGITAL INC | Technology | 2,100.0 | $634K | 0.00% | +200.0 | +10.5% | $302.00 | -12.6% |
| 931 | TDW | TIDEWATER INC NEW | Energy | 7,577.0 | $633K | 0.00% | +915.0 | +13.7% | $83.55 | +2.1% |
| 932 | UPWK CALL | UPWORK INC | Industrials | 57,700.0 | $632K | 0.00% | +17K | +40.4% | $10.96 | -20.2% |
| 933 | BLD PUT | TOPBUILD COR | Industrials | 1,800.0 | $632K | 0.00% | +2K | +1700.0% | $351.30 | +13.4% |
| 934 | THO | THOR INDS INC | Consumer Cyclical | 7,868.0 | $629K | 0.00% | +3K | +65.0% | $79.89 | -7.6% |
| 935 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 9,000.0 | $628K | 0.00% | +100.0 | +1.1% | $69.76 | +15.2% |
| 936 | POOL CALL | POOL CORP | Industrials | 3,100.0 | $627K | 0.00% | +2K | +93.8% | $202.33 | -10.3% |
| 937 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | +600.0 | +600.0% | $895.24 | -4.1% |
| 938 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 71,277.0 | $625K | 0.00% | +71K | +10000.0% | $8.77 | +124.3% |
| 939 | — PUT | CMB.TECH NV | — | 48,900.0 | $619K | 0.00% | +49K | +10000.0% | $12.65 | — |
| 940 | CGNX PUT | COGNEX CORP | Technology | 12,600.0 | $617K | 0.00% | +8K | +152.0% | $48.99 | +23.8% |
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%