Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 8,600.0 | $1.5M | 0.01% | -700.0 | -7.5% | $174.26 | +24.0% |
| 622 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 197,469.0 | $1.5M | 0.01% | -1.4M | -87.5% | $7.56 | -20.9% |
| 623 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 54,500.0 | $1.5M | 0.01% | -102K | -65.2% | $27.38 | -27.6% |
| 624 | NTSK CALL | NETSKOPE INC | Technology | 135,900.0 | $1.5M | 0.01% | -2K | -1.2% | $10.94 | +32.6% |
| 625 | NEE PUT | NEXTERA ENERGY INC | Utilities | 16,800.0 | $1.5M | 0.01% | -48K | -74.3% | $87.77 | -4.7% |
| 626 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 15,500.0 | $1.5M | 0.01% | -23K | -59.8% | $95.09 | +9.5% |
| 627 | ENS PUT | ENERSYS | Industrials | 6,300.0 | $1.5M | 0.01% | -3K | -32.3% | $233.82 | -18.8% |
| 628 | URI CALL | UNITED RENTALS INC | Industrials | 1,300.0 | $1.5M | 0.01% | -1K | -50.0% | $1132.89 | -3.0% |
| 629 | URI PUT | UNITED RENTALS INC | Industrials | 1,300.0 | $1.5M | 0.01% | -4K | -74.5% | $1132.89 | -3.0% |
| 630 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,400.0 | $1.5M | 0.01% | -8K | -58.1% | $271.95 | -15.2% |
| 631 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,720.0 | $1.5M | 0.01% | -16K | -60.5% | $136.95 | +33.0% |
| 632 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 17,800.0 | $1.5M | 0.01% | -10K | -34.8% | $82.41 | -41.7% |
| 633 | NOK | NOKIA CORP | Technology | 109,539.0 | $1.5M | 0.01% | -101K | -48.1% | $13.28 | -23.2% |
| 634 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,916.0 | $1.5M | 0.01% | -145K | -97.4% | $370.59 | -3.8% |
| 635 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 27,623.0 | $1.4M | 0.01% | -151K | -84.5% | $52.17 | +3.9% |
| 636 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 27,600.0 | $1.4M | 0.01% | -39K | -58.5% | $52.20 | -22.6% |
| 637 | SLI | STANDARD LITHIUM CORP | Basic Materials | 522,962.0 | $1.4M | 0.01% | -210K | -28.7% | $2.75 | -9.8% |
| 638 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 5,100.0 | $1.4M | 0.01% | -2K | -28.2% | $281.68 | +28.3% |
| 639 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 18,400.0 | $1.4M | 0.01% | -12K | -38.7% | $77.79 | +120.9% |
| 640 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 45,900.0 | $1.4M | 0.01% | -4K | -8.0% | $31.09 | +47.1% |
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%