Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PPG CALL | PPG INDS INC | Basic Materials | 53,700.0 | $5.5M | 0.02% | NEW | — | $102.46 | +22.3% |
| 1082 | ILMN PUT | ILLUMINA INC | Healthcare | 41,900.0 | $5.5M | 0.02% | NEW | — | $131.16 | +43.9% |
| 1083 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,200.0 | $5.5M | 0.02% | NEW | — | $91.21 | -1.1% |
| 1084 | ETN CALL | EATON CORP PLC | Industrials | 17,200.0 | $5.5M | 0.02% | NEW | — | $318.51 | +25.1% |
| 1085 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 52,800.0 | $5.5M | 0.02% | NEW | — | $103.67 | +1.0% |
| 1086 | MASI | MASIMO CORP | Healthcare | 42,049.0 | $5.5M | 0.02% | NEW | — | $130.06 | +38.4% |
| 1087 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 33,700.0 | $5.5M | 0.02% | NEW | — | $162.01 | +85.5% |
| 1088 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 69,300.0 | $5.5M | 0.02% | NEW | — | $78.67 | +23.0% |
| 1089 | CAT CALL | CATERPILLAR INC | Industrials | 9,500.0 | $5.4M | 0.02% | NEW | — | $572.87 | +68.2% |
| 1090 | ASTS CALL | AST SPACEMOBILE INC | Technology | 74,700.0 | $5.4M | 0.02% | NEW | — | $72.63 | +17.2% |
| 1091 | — | CSG SYS INTL INC | — | 4,564,000.0 | $5.4M | 0.02% | NEW | — | $1.19 | — |
| 1092 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 77,900.0 | $5.4M | 0.02% | NEW | — | $69.40 | +33.6% |
| 1093 | CF CALL | CF INDS HLDGS INC | Basic Materials | 69,800.0 | $5.4M | 0.02% | NEW | — | $77.34 | +42.9% |
| 1094 | VLO | VALERO ENERGY CORP | Energy | 33,124.0 | $5.4M | 0.02% | NEW | — | $162.79 | +64.5% |
| 1095 | ASTS | AST SPACEMOBILE INC | Technology | 74,209.0 | $5.4M | 0.02% | NEW | — | $72.63 | +17.2% |
| 1096 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 45,000.0 | $5.4M | 0.02% | NEW | — | $119.75 | +17.5% |
| 1097 | — PUT | ETSY INC | — | 97,100.0 | $5.4M | 0.02% | NEW | — | $55.44 | — |
| 1098 | PSTG PUT | PURE STORAGE INC | Technology | 80,300.0 | $5.4M | 0.02% | NEW | — | $67.01 | +28.7% |
| 1099 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 130,800.0 | $5.4M | 0.02% | NEW | — | $41.12 | +18.9% |
| 1100 | GPRE | GREEN PLAINS INC | Basic Materials | 548,197.0 | $5.4M | 0.02% | NEW | — | $9.80 | +58.3% |
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%