Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,000.0 | $61K | — | -4K | -80.8% | $60.81 | -6.9% |
| 1982 | SAIL | SAILPOINT INC | Technology | 4,552.0 | $60K | — | -329K | -98.6% | $13.24 | +2.0% |
| 1983 | ES | EVERSOURCE ENERGY | Utilities | 868.0 | $60K | — | -6K | -87.6% | $69.28 | -3.0% |
| 1984 | AON | AON PLC | Financial Services | 186.0 | $60K | — | -81K | -99.8% | $322.78 | +1.2% |
| 1985 | CLBT CALL | CELLEBRITE DI LTD | Technology | 4,300.0 | $59K | — | -2K | -34.9% | $13.78 | -1.1% |
| 1986 | — | PONY AI INC | — | 6,214.0 | $59K | — | -45K | -87.8% | $9.44 | — |
| 1987 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 16,800.0 | $59K | — | -67K | -79.9% | $3.49 | +19.2% |
| 1988 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 4,200.0 | $58K | — | -7K | -61.1% | $13.90 | -0.1% |
| 1989 | MDT | MEDTRONIC PLC | Healthcare | 673.0 | $58K | — | -468K | -99.9% | $86.65 | -12.1% |
| 1990 | OXY | OCCIDENTAL PETE CORP | Energy | 896.0 | $58K | — | -53K | -98.3% | $65.00 | -8.3% |
| 1991 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 11,000.0 | $58K | — | -136K | -92.5% | $5.29 | -24.8% |
| 1992 | MCK | MCKESSON CORP | Healthcare | 67.0 | $58K | — | -83K | -99.9% | $865.36 | -12.1% |
| 1993 | EMBJ | EMBRAER S.A. | Industrials | 971.0 | $58K | — | -290K | -99.7% | $59.34 | -6.0% |
| 1994 | VNOM PUT | VIPER ENERGY INC | Energy | 1,200.0 | $56K | — | -3K | -71.4% | $46.99 | +4.2% |
| 1995 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 3,200.0 | $56K | — | -4K | -52.2% | $17.62 | -7.6% |
| 1996 | CMC | COMMERCIAL METALS CO | Basic Materials | 908.0 | $56K | — | -36K | -97.5% | $61.43 | +14.1% |
| 1997 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 600.0 | $56K | — | -4K | -88.2% | $92.76 | +29.5% |
| 1998 | XLU | SELECT SECTOR SPDR TR | — | 1,211.0 | $56K | — | -15K | -92.7% | $45.89 | -4.2% |
| 1999 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 712.0 | $56K | — | -9K | -92.8% | $78.03 | -6.9% |
| 2000 | PEGA PUT | PEGASYSTEMS INC | Technology | 1,300.0 | $55K | — | -14K | -91.5% | $42.56 | -20.8% |
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%