Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PWR CALL | QUANTA SVCS INC | Industrials | 3,500.0 | $1.9M | 0.01% | -12K | -76.7% | $549.02 | +29.3% |
| 722 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,800.0 | $1.9M | 0.01% | -209K | -89.8% | $80.56 | -13.0% |
| 723 | IOT PUT | SAMSARA INC | Technology | 60,300.0 | $1.9M | 0.01% | -295K | -83.0% | $31.69 | -4.9% |
| 724 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 126,900.0 | $1.9M | 0.01% | -228K | -64.3% | $15.05 | -8.8% |
| 725 | ONON | ON HLDG AG | Consumer Cyclical | 56,087.0 | $1.9M | 0.01% | -500K | -89.9% | $34.02 | +15.2% |
| 726 | KSS CALL | KOHLS CORP | Consumer Cyclical | 147,700.0 | $1.9M | 0.01% | -29K | -16.3% | $12.90 | -1.6% |
| 727 | SONY CALL | SONY GROUP CORP | Technology | 91,900.0 | $1.9M | 0.01% | -216K | -70.2% | $20.70 | +10.2% |
| 728 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 9,300.0 | $1.9M | 0.01% | -12K | -55.7% | $204.49 | -1.0% |
| 729 | — PUT | BLOCK INC | — | 31,500.0 | $1.9M | 0.01% | -181K | -85.2% | $60.18 | — |
| 730 | RACE CALL | FERRARI N V | Consumer Cyclical | 5,600.0 | $1.9M | 0.01% | -3K | -34.1% | $338.45 | +1.0% |
| 731 | URI CALL | UNITED RENTALS INC | Industrials | 2,600.0 | $1.9M | 0.01% | -2K | -36.6% | $728.56 | +28.5% |
| 732 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 8,200.0 | $1.9M | 0.01% | -24K | -74.9% | $230.89 | -5.5% |
| 733 | ALC PUT | ALCON AG | Healthcare | 25,100.0 | $1.9M | 0.01% | -30K | -54.7% | $75.35 | -9.8% |
| 734 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 8,200.0 | $1.9M | 0.01% | -7K | -46.0% | $230.46 | +12.8% |
| 735 | CSL | CARLISLE COS INC | Industrials | 5,657.0 | $1.9M | 0.01% | -19K | -77.5% | $333.62 | -0.4% |
| 736 | RKT CALL | ROCKET COS INC | Financial Services | 132,300.0 | $1.9M | 0.01% | -244K | -64.9% | $14.25 | -4.4% |
| 737 | — | NEWAMSTERDAM PHARMA COMPANY | — | 58,434.0 | $1.9M | 0.01% | -38K | -39.3% | $32.01 | — |
| 738 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,100.0 | $1.9M | 0.01% | -3K | -8.3% | $56.49 | -4.2% |
| 739 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,800.0 | $1.9M | 0.01% | -15K | -80.0% | $491.53 | -8.1% |
| 740 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 6,400.0 | $1.9M | 0.01% | -1K | -14.7% | $291.68 | +5.2% |
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%