Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ETN CALL | EATON CORP PLC | Industrials | 4,000.0 | $1.7M | 0.01% | -5K | -54.0% | $426.12 | -1.6% |
| 582 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 9,000.0 | $1.7M | 0.01% | -59K | -86.8% | $188.34 | -24.8% |
| 583 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 30,700.0 | $1.7M | 0.01% | -2K | -6.7% | $54.85 | — |
| 584 | POET PUT | POET TECHNOLOGIES INC | Technology | 163,700.0 | $1.7M | 0.01% | -166K | -50.4% | $10.28 | -19.7% |
| 585 | COIN | COINBASE GLOBAL INC | Financial Services | 11,499.0 | $1.7M | 0.01% | -2K | -17.0% | $146.19 | +27.6% |
| 586 | FSLR CALL | FIRST SOLAR INC | Energy | 7,100.0 | $1.7M | 0.01% | -12K | -62.0% | $235.96 | -9.2% |
| 587 | AA PUT | ALCOA CORP | Basic Materials | 32,100.0 | $1.7M | 0.01% | -90K | -73.8% | $52.14 | -0.6% |
| 588 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,822.0 | $1.7M | 0.01% | -309K | -95.7% | $120.95 | +8.7% |
| 589 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 17,600.0 | $1.7M | 0.01% | -52K | -74.9% | $94.54 | -21.5% |
| 590 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,300.0 | $1.7M | 0.01% | -5K | -52.2% | $386.73 | +3.6% |
| 591 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,300.0 | $1.7M | 0.01% | -6K | -25.8% | $96.12 | -50.3% |
| 592 | JETS PUT | ETF SER SOLUTIONS | — | 50,000.0 | $1.7M | 0.01% | -119K | -70.4% | $33.22 | -11.0% |
| 593 | NXT CALL | NEXTPOWER INC | Technology | 13,900.0 | $1.7M | 0.01% | -4K | -23.6% | $119.14 | -27.7% |
| 594 | NTRA CALL | NATERA INC | Healthcare | 6,100.0 | $1.7M | 0.01% | -4K | -40.8% | $271.45 | +22.3% |
| 595 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,500.0 | $1.7M | 0.01% | -5K | -41.4% | $220.49 | -2.0% |
| 596 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 30,700.0 | $1.6M | 0.01% | -66K | -68.4% | $53.68 | +27.5% |
| 597 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 734,940.0 | $1.6M | 0.01% | -154K | -17.3% | $2.24 | +12.9% |
| 598 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 123,500.0 | $1.6M | 0.01% | -32K | -20.4% | $13.31 | +71.5% |
| 599 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,200.0 | $1.6M | 0.01% | -700.0 | -4.7% | $115.00 | +1.3% |
| 600 | LUNR | INTUITIVE MACHINES INC | Industrials | 75,539.0 | $1.6M | 0.01% | -431K | -85.1% | $21.39 | -14.4% |
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%