Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROKU PUT | ROKU INC | Communication Services | 64,400.0 | $6.1M | 0.03% | -91K | -58.6% | $94.62 | +31.1% |
| 282 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22,500.0 | $6.1M | 0.03% | -20K | -47.7% | $270.59 | +45.6% |
| 283 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 97,000.0 | $6.1M | 0.03% | -77K | -44.4% | $62.75 | -10.9% |
| 284 | NEE PUT | NEXTERA ENERGY INC | Utilities | 65,300.0 | $6.1M | 0.03% | -97K | -59.7% | $92.88 | +0.5% |
| 285 | LITE PUT | LUMENTUM HLDGS INC | Technology | 8,600.0 | $6.0M | 0.03% | -23K | -72.4% | $702.76 | +38.1% |
| 286 | OLN | OLIN CORP | Basic Materials | 201,569.0 | $6.0M | 0.03% | -137K | -40.5% | $29.73 | -9.9% |
| 287 | TRGP | TARGA RES CORP | Energy | 23,871.0 | $6.0M | 0.03% | -18K | -43.2% | $250.73 | +8.5% |
| 288 | FDX CALL | FEDEX CORP | Industrials | 16,800.0 | $6.0M | 0.03% | -4K | -21.1% | $356.18 | +5.5% |
| 289 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 53,700.0 | $6.0M | 0.03% | -33K | -38.0% | $111.42 | -76.8% |
| 290 | — | SMITHFIELD FOODS INC | — | 213,849.0 | $6.0M | 0.03% | -531K | -71.3% | $27.97 | — |
| 291 | ASML CALL | ASML HLDG NV | Technology | 4,500.0 | $5.9M | 0.03% | -3K | -37.5% | $1320.83 | +11.5% |
| 292 | UBS PUT | UBS GROUP AG | Financial Services | 152,100.0 | $5.9M | 0.03% | -164K | -51.9% | $39.07 | +16.6% |
| 293 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 35,119.0 | $5.9M | 0.03% | -25K | -41.6% | $169.02 | +34.5% |
| 294 | COHR PUT | COHERENT CORP | Technology | 24,900.0 | $5.9M | 0.03% | -30K | -54.7% | $238.21 | +52.3% |
| 295 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 12,800.0 | $5.9M | 0.03% | -8K | -38.8% | $460.99 | -8.6% |
| 296 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 23,500.0 | $5.9M | 0.03% | -11K | -32.1% | $250.58 | +48.0% |
| 297 | DUOL | DUOLINGO INC | Technology | 59,376.0 | $5.9M | 0.02% | -20K | -25.6% | $98.57 | +13.7% |
| 298 | INTC PUT | INTEL CORP | Technology | 132,600.0 | $5.9M | 0.02% | -308K | -69.9% | $44.13 | +146.5% |
| 299 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 60,600.0 | $5.8M | 0.02% | -82K | -57.6% | $96.47 | -0.6% |
| 300 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 87,000.0 | $5.8M | 0.02% | -89K | -50.6% | $67.07 | +29.7% |
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%