Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 14,900.0 | $1.1M | 0.00% | -2K | -14.4% | $71.81 | -27.7% |
| 742 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 4,500.0 | $1.1M | 0.00% | -9K | -66.9% | $237.56 | -2.2% |
| 743 | ALB PUT | ALBEMARLE CORP | Basic Materials | 7,900.0 | $1.1M | 0.00% | -8K | -48.7% | $135.03 | +4.8% |
| 744 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 60,678.0 | $1.1M | 0.00% | -54K | -47.0% | $17.56 | +15.1% |
| 745 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 161,100.0 | $1.1M | 0.00% | -71K | -30.5% | $6.60 | -9.1% |
| 746 | U PUT | UNITY SOFTWARE INC | Technology | 37,200.0 | $1.1M | 0.00% | -20K | -34.7% | $28.58 | +61.5% |
| 747 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 22,400.0 | $1.1M | 0.00% | -71K | -76.1% | $47.35 | +9.4% |
| 748 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 7,300.0 | $1.1M | 0.00% | -27K | -78.5% | $144.61 | -0.6% |
| 749 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,063.0 | $1.1M | 0.00% | -302K | -96.8% | $104.53 | +45.8% |
| 750 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,200.0 | $1.1M | 0.00% | -3K | -18.4% | $74.00 | +43.2% |
| 751 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 27,900.0 | $1.0M | 0.00% | -11K | -28.1% | $37.60 | +18.7% |
| 752 | ARMK CALL | ARAMARK | Industrials | 18,400.0 | $1.0M | 0.00% | -9K | -32.9% | $56.90 | +4.2% |
| 753 | DUOL | DUOLINGO INC | Technology | 9,089.0 | $1.0M | 0.00% | -50K | -84.7% | $115.02 | +27.7% |
| 754 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 6,700.0 | $1.0M | 0.00% | -37K | -84.7% | $155.13 | +40.5% |
| 755 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 30,900.0 | $1.0M | 0.00% | -31K | -50.3% | $33.59 | +40.9% |
| 756 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,300.0 | $1.0M | 0.00% | -7K | -33.8% | $77.87 | -11.2% |
| 757 | HUM CALL | HUMANA INC | Healthcare | 2,600.0 | $1.0M | 0.00% | -9K | -77.4% | $397.22 | -2.7% |
| 758 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 57,488.0 | $1.0M | 0.00% | -14K | -19.4% | $17.92 | -31.8% |
| 759 | NRG | NRG ENERGY INC | Utilities | 7,044.0 | $1.0M | 0.00% | -32K | -81.9% | $146.06 | -23.5% |
| 760 | XEL PUT | XCEL ENERGY INC | Utilities | 12,800.0 | $1.0M | 0.00% | -2K | -13.5% | $80.30 | -3.7% |
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%