Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 620,146.0 | $2.0M | 0.01% | -1.1M | -63.4% | $3.25 | -16.0% |
| 702 | HUM CALL | HUMANA INC | Healthcare | 11,500.0 | $2.0M | 0.01% | -19K | -62.8% | $173.39 | +75.1% |
| 703 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 24,700.0 | $2.0M | 0.01% | -3K | -10.2% | $80.39 | +23.7% |
| 704 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,300.0 | $2.0M | 0.01% | -60K | -68.9% | $72.69 | +6.1% |
| 705 | LIN PUT | LINDE PLC | Basic Materials | 4,000.0 | $2.0M | 0.01% | -11K | -72.8% | $495.76 | +3.8% |
| 706 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 212,702.0 | $2.0M | 0.01% | -182K | -46.1% | $9.31 | +0.2% |
| 707 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 102,514.0 | $2.0M | 0.01% | -42K | -28.9% | $19.28 | -12.6% |
| 708 | CHWY CALL | CHEWY INC | Consumer Cyclical | 73,100.0 | $2.0M | 0.01% | -78K | -51.6% | $27.00 | -26.2% |
| 709 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,800.0 | $2.0M | 0.01% | -27K | -90.6% | $702.76 | +37.2% |
| 710 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 22,900.0 | $2.0M | 0.01% | -49K | -68.0% | $85.78 | +84.6% |
| 711 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 16,800.0 | $2.0M | 0.01% | -17K | -50.6% | $116.82 | -24.2% |
| 712 | — PUT | HUT 8 CORP | — | 41,800.0 | $2.0M | 0.01% | -112K | -72.8% | $46.91 | — |
| 713 | GE PUT | GE AEROSPACE | Industrials | 6,900.0 | $2.0M | 0.01% | -54K | -88.7% | $283.77 | +6.3% |
| 714 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,900.0 | $2.0M | 0.01% | -8K | -56.0% | $330.87 | -9.2% |
| 715 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,400.0 | $2.0M | 0.01% | -12K | -50.2% | $157.28 | -3.7% |
| 716 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 43,800.0 | $1.9M | 0.01% | -37K | -45.5% | $44.48 | +82.9% |
| 717 | SPGI | S&P GLOBAL INC | Financial Services | 4,576.0 | $1.9M | 0.01% | -22K | -82.7% | $425.34 | -2.0% |
| 718 | PAYX PUT | PAYCHEX INC | Industrials | 21,100.0 | $1.9M | 0.01% | -106K | -83.4% | $92.12 | +2.3% |
| 719 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 156,700.0 | $1.9M | 0.01% | -69K | -30.4% | $12.36 | +91.5% |
| 720 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 11,200.0 | $1.9M | 0.01% | -14K | -54.7% | $172.06 | +1.2% |
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%