Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SNPS CALL | SYNOPSYS INC | Technology | 2,300.0 | $1.0M | 0.00% | -2K | -43.9% | $446.07 | -11.6% |
| 762 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 4,000.0 | $1.0M | 0.00% | -16K | -79.7% | $255.88 | +32.5% |
| 763 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 5,700.0 | $1.0M | 0.00% | -4K | -44.1% | $179.53 | +5.6% |
| 764 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $1.0M | 0.00% | -600.0 | -50.0% | $1697.39 | +14.8% |
| 765 | STT PUT | STATE STR CORP | Financial Services | 6,000.0 | $1.0M | 0.00% | -13K | -68.8% | $169.60 | +12.6% |
| 766 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 74,800.0 | $1.0M | 0.00% | -116K | -60.8% | $13.53 | -6.8% |
| 767 | GEN PUT | GEN DIGITAL INC | Technology | 40,500.0 | $1.0M | 0.00% | -7K | -14.6% | $24.89 | +17.0% |
| 768 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 56,200.0 | $1.0M | 0.00% | -24K | -29.7% | $17.92 | -31.8% |
| 769 | XPO CALL | XPO INC | Industrials | 4,900.0 | $1.0M | 0.00% | -1K | -16.9% | $205.29 | -6.5% |
| 770 | RH PUT | RH | Consumer Cyclical | 6,100.0 | $1.0M | 0.00% | -22K | -78.7% | $164.73 | -13.0% |
| 771 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 29,900.0 | $1.0M | 0.00% | -200.0 | -0.7% | $33.58 | +29.3% |
| 772 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 18,400.0 | $1.0M | 0.00% | -23K | -55.9% | $54.54 | +4.7% |
| 773 | CNS | COHEN & STEERS INC | Financial Services | 13,111.0 | $998K | 0.00% | -1K | -9.3% | $76.14 | +9.2% |
| 774 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 14,900.0 | $998K | 0.00% | -4K | -23.2% | $66.98 | +8.5% |
| 775 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 7,500.0 | $994K | 0.00% | -300.0 | -3.9% | $132.52 | +4.9% |
| 776 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,999.0 | $993K | 0.00% | -19K | -65.0% | $99.29 | -7.3% |
| 777 | EVR CALL | EVERCORE INC | Financial Services | 2,900.0 | $990K | 0.00% | -1K | -25.6% | $341.44 | -15.0% |
| 778 | — PUT | TECHNIPFMC PLC | — | 14,900.0 | $988K | 0.00% | -8K | -35.5% | $66.30 | — |
| 779 | CLS PUT | CELESTICA INC | Technology | 2,700.0 | $985K | 0.00% | -22K | -89.2% | $364.80 | -19.3% |
| 780 | — CALL | ICICI BANK LIMITED | — | 33,900.0 | $984K | 0.00% | -38K | -52.6% | $29.03 | — |
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%