Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HUT 8 CORP | — | 115,498.0 | $5.4M | 0.02% | -71K | -38.0% | $46.91 | — |
| 322 | APH CALL | AMPHENOL CORP | Technology | 42,800.0 | $5.4M | 0.02% | -86K | -66.7% | $126.35 | -3.7% |
| 323 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 119,300.0 | $5.4M | 0.02% | -122K | -50.5% | $45.23 | -1.8% |
| 324 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,500.0 | $5.4M | 0.02% | -3K | -9.9% | $203.18 | +9.7% |
| 325 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 588,900.0 | $5.4M | 0.02% | -94K | -13.8% | $9.13 | +3.6% |
| 326 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 52,497.0 | $5.4M | 0.02% | -21K | -28.3% | $102.18 | -6.2% |
| 327 | RY CALL | ROYAL BK CDA | Financial Services | 33,100.0 | $5.4M | 0.02% | -10K | -23.2% | $161.78 | +13.4% |
| 328 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 339,700.0 | $5.3M | 0.02% | -21K | -5.8% | $15.72 | -12.3% |
| 329 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 193,700.0 | $5.3M | 0.02% | -1.9M | -90.8% | $27.46 | -1.7% |
| 330 | — CALL | ANGLOGOLD ASHANTI PLC | — | 54,600.0 | $5.3M | 0.02% | -77K | -58.6% | $97.36 | — |
| 331 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 21,200.0 | $5.3M | 0.02% | -12K | -37.1% | $250.58 | +48.0% |
| 332 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 62,300.0 | $5.3M | 0.02% | -25K | -28.6% | $85.23 | +5.5% |
| 333 | DIS PUT | DISNEY WALT CO | Communication Services | 54,900.0 | $5.3M | 0.02% | -184K | -77.0% | $96.38 | +6.6% |
| 334 | BE PUT | BLOOM ENERGY CORP | Industrials | 38,600.0 | $5.2M | 0.02% | -26K | -39.8% | $135.49 | +90.9% |
| 335 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 217,300.0 | $5.2M | 0.02% | -191K | -46.7% | $23.81 | +39.0% |
| 336 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 17,000.0 | $5.1M | 0.02% | -61K | -78.3% | $302.48 | +3.2% |
| 337 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 26,300.0 | $5.1M | 0.02% | -10K | -28.5% | $195.40 | +4.0% |
| 338 | SWK | STANLEY BLACK & DECKER INC | Industrials | 72,315.0 | $5.1M | 0.02% | -28K | -27.8% | $71.06 | +5.7% |
| 339 | MMM | 3M CO | Industrials | 35,382.0 | $5.1M | 0.02% | -82K | -69.9% | $145.23 | +0.7% |
| 340 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 93,900.0 | $5.1M | 0.02% | -161K | -63.2% | $54.63 | +3.2% |
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%