Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VSE CORP | — | 50,000.0 | $2.9M | 0.01% | -150K | -75.0% | $57.67 | — |
| 402 | ESAB | ESAB CORPORATION | Industrials | 29,169.0 | $2.9M | 0.01% | -1K | -4.0% | $98.63 | -17.5% |
| 403 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 26,400.0 | $2.9M | 0.01% | -49K | -65.0% | $108.26 | +19.8% |
| 404 | MDB CALL | MONGODB INC | Technology | 8,500.0 | $2.9M | 0.01% | -7K | -45.9% | $335.90 | +28.3% |
| 405 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,737.0 | $2.9M | 0.01% | -9K | -47.4% | $293.18 | +4.1% |
| 406 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 18,400.0 | $2.9M | 0.01% | -21K | -53.8% | $155.13 | +39.3% |
| 407 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,500.0 | $2.8M | 0.01% | -4K | -19.7% | $183.11 | -0.7% |
| 408 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 12,600.0 | $2.8M | 0.01% | -14K | -52.5% | $223.95 | +25.4% |
| 409 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 95,400.0 | $2.8M | 0.01% | -65K | -40.5% | $29.54 | -2.9% |
| 410 | RKLB PUT | ROCKET LAB CORP | Industrials | 27,700.0 | $2.8M | 0.01% | -8K | -21.5% | $101.65 | -28.6% |
| 411 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 126,200.0 | $2.8M | 0.01% | -171K | -57.6% | $22.27 | +7.5% |
| 412 | SNPS | SYNOPSYS INC | Technology | 6,281.0 | $2.8M | 0.01% | -49K | -88.7% | $446.07 | -10.8% |
| 413 | NTRA PUT | NATERA INC | Healthcare | 10,300.0 | $2.8M | 0.01% | -7K | -39.8% | $271.45 | +22.3% |
| 414 | GRPN PUT | GROUPON INC | Communication Services | 115,600.0 | $2.8M | 0.01% | -16K | -12.3% | $24.06 | -18.6% |
| 415 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,900.0 | $2.8M | 0.01% | -64K | -66.8% | $87.04 | +7.8% |
| 416 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 101,400.0 | $2.8M | 0.01% | -159K | -61.1% | $27.38 | -27.6% |
| 417 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 72,600.0 | $2.8M | 0.01% | -18K | -19.7% | $38.10 | +8.9% |
| 418 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55,200.0 | $2.8M | 0.01% | -3K | -5.6% | $49.98 | +4.7% |
| 419 | — | SEADRILL LTD | — | 72,628.0 | $2.7M | 0.01% | -32K | -30.5% | $37.82 | — |
| 420 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,548.0 | $2.7M | 0.01% | -105K | -89.3% | $216.60 | -4.7% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%