Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBI PUT | PITNEY BOWES INC | Industrials | 67,800.0 | $1.2M | 0.00% | -12K | -15.5% | $17.52 | -5.7% |
| 702 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,223.0 | $1.2M | 0.00% | -81K | -66.9% | $29.33 | +19.9% |
| 703 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 15,300.0 | $1.2M | 0.00% | -41K | -73.0% | $77.08 | +12.8% |
| 704 | VICR PUT | VICOR CORP | Technology | 3,100.0 | $1.2M | 0.00% | -3K | -47.5% | $379.78 | -50.0% |
| 705 | TTD CALL | THE TRADE DESK INC | Technology | 65,100.0 | $1.2M | 0.00% | -46K | -41.6% | $18.08 | -26.6% |
| 706 | FRSH | FRESHWORKS INC | Technology | 116,235.0 | $1.2M | 0.00% | -1.1M | -90.7% | $10.12 | +30.3% |
| 707 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 282,568.0 | $1.2M | 0.00% | -302K | -51.7% | $4.16 | +15.4% |
| 708 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 10,200.0 | $1.2M | 0.00% | -11K | -51.4% | $115.11 | +8.9% |
| 709 | ITRI | ITRON INC | Technology | 13,431.0 | $1.2M | 0.00% | -620.0 | -4.4% | $86.53 | +14.1% |
| 710 | SE CALL | SEA LTD | Consumer Cyclical | 12,100.0 | $1.2M | 0.00% | -29K | -70.3% | $95.83 | +20.7% |
| 711 | FISV CALL | FISERV INC | Technology | 23,500.0 | $1.2M | 0.00% | -27K | -53.5% | $49.05 | +8.0% |
| 712 | — | CALUMET INC | — | 31,915.0 | $1.1M | 0.00% | -304K | -90.5% | $36.02 | — |
| 713 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 6,100.0 | $1.1M | 0.00% | -25K | -80.3% | $188.34 | -24.1% |
| 714 | KMX | CARMAX INC | Consumer Cyclical | 21,568.0 | $1.1M | 0.00% | -2K | -10.3% | $52.89 | +18.7% |
| 715 | MCK CALL | MCKESSON CORP | Healthcare | 1,500.0 | $1.1M | 0.00% | -1K | -46.4% | $755.60 | +15.6% |
| 716 | — PUT | ANGLOGOLD ASHANTI PLC | — | 14,000.0 | $1.1M | 0.00% | -53K | -79.0% | $80.89 | — |
| 717 | OC CALL | OWENS CORNING NEW | Industrials | 7,100.0 | $1.1M | 0.00% | -18K | -71.6% | $158.96 | -7.5% |
| 718 | FNV PUT | FRANCO NEV CORP | Basic Materials | 5,400.0 | $1.1M | 0.00% | -3K | -33.3% | $208.44 | +29.6% |
| 719 | MET PUT | METLIFE INC | Financial Services | 13,300.0 | $1.1M | 0.00% | -6K | -32.5% | $84.61 | +13.7% |
| 720 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 7,400.0 | $1.1M | 0.00% | -3K | -26.0% | $152.03 | +16.2% |
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
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%