Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HP PUT | HELMERICH & PAYNE INC | Energy | 54,600.0 | $1.6M | 0.01% | NEW | — | $28.68 | +9.1% |
| 2062 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,202.0 | $1.6M | 0.01% | NEW | — | $102.89 | -17.7% |
| 2063 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 19,600.0 | $1.6M | 0.01% | NEW | — | $79.67 | +12.9% |
| 2064 | ASAN PUT | ASANA INC | Technology | 113,800.0 | $1.6M | 0.01% | NEW | — | $13.71 | -46.5% |
| 2065 | CPNG | COUPANG INC | Consumer Cyclical | 66,105.0 | $1.6M | 0.01% | NEW | — | $23.59 | -21.3% |
| 2066 | SII PUT | SPROTT INC | Financial Services | 15,900.0 | $1.6M | 0.01% | NEW | — | $97.92 | +17.4% |
| 2067 | MUR CALL | MURPHY OIL CORP | Energy | 49,800.0 | $1.6M | 0.01% | NEW | — | $31.25 | +2.0% |
| 2068 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,832.0 | $1.6M | 0.01% | NEW | — | $78.43 | +21.3% |
| 2069 | JBL CALL | JABIL INC | Technology | 6,800.0 | $1.6M | 0.01% | NEW | — | $228.02 | +49.7% |
| 2070 | CF | CF INDS HLDGS INC | Basic Materials | 20,033.0 | $1.5M | 0.01% | NEW | — | $77.34 | +42.9% |
| 2071 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 95,324.0 | $1.5M | 0.01% | NEW | — | $16.24 | +30.5% |
| 2072 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 109,000.0 | $1.5M | 0.01% | NEW | — | $14.19 | +124.9% |
| 2073 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 256,125.0 | $1.5M | 0.01% | NEW | — | $6.03 | +66.5% |
| 2074 | GDDY CALL | GODADDY INC | Technology | 12,400.0 | $1.5M | 0.01% | NEW | — | $124.08 | -28.7% |
| 2075 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 5,300.0 | $1.5M | 0.01% | NEW | — | $290.19 | -13.8% |
| 2076 | — | AMC NETWORKS INC | — | 1,500,000.0 | $1.5M | 0.01% | NEW | — | $1.02 | — |
| 2077 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.24 | +2.1% |
| 2078 | AR | ANTERO RESOURCES CORP | Energy | 44,526.0 | $1.5M | 0.01% | NEW | — | $34.46 | +2.7% |
| 2079 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,204.0 | $1.5M | 0.01% | NEW | — | $150.33 | +14.4% |
| 2080 | FNV CALL | FRANCO NEV CORP | Basic Materials | 7,400.0 | $1.5M | 0.01% | NEW | — | $207.28 | +5.0% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%