Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TWLO PUT | TWILIO INC | Communication Services | 13,700.0 | $1.7M | 0.01% | -19K | -58.5% | $125.82 | +50.5% |
| 782 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 24,000.0 | $1.7M | 0.01% | -34K | -58.4% | $71.77 | +9.9% |
| 783 | LQD PUT | ISHARES TR | — | 15,800.0 | $1.7M | 0.01% | -1.0M | -98.5% | $108.99 | -0.8% |
| 784 | — | BIOHAVEN LTD | — | 203,477.0 | $1.7M | 0.01% | -651K | -76.2% | $8.46 | — |
| 785 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,400.0 | $1.7M | 0.01% | -110K | -81.8% | $70.51 | -22.5% |
| 786 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 49,900.0 | $1.7M | 0.01% | -14K | -22.3% | $34.33 | -7.7% |
| 787 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 30,300.0 | $1.7M | 0.01% | -2K | -5.9% | $56.51 | +26.4% |
| 788 | CYTK CALL | CYTOKINETICS INC | Healthcare | 25,900.0 | $1.7M | 0.01% | -1K | -4.1% | $65.91 | +18.4% |
| 789 | DK CALL | DELEK US HLDGS INC NEW | Energy | 37,800.0 | $1.7M | 0.01% | -31K | -45.1% | $45.07 | -6.6% |
| 790 | AR PUT | ANTERO RESOURCES CORP | Energy | 40,100.0 | $1.7M | 0.01% | -80K | -66.6% | $42.44 | -12.7% |
| 791 | CPRT | COPART INC | Industrials | 51,090.0 | $1.7M | 0.01% | -37K | -42.2% | $33.20 | +3.6% |
| 792 | EXC CALL | EXELON CORP | Utilities | 34,500.0 | $1.7M | 0.01% | -111K | -76.3% | $49.02 | -7.5% |
| 793 | JD CALL | JD.COM INC | Consumer Cyclical | 57,100.0 | $1.7M | 0.01% | -92K | -61.7% | $29.57 | +6.4% |
| 794 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 26,100.0 | $1.7M | 0.01% | -38K | -59.5% | $64.61 | +41.0% |
| 795 | LEN CALL | LENNAR CORP | Consumer Cyclical | 19,400.0 | $1.7M | 0.01% | -48K | -71.3% | $86.84 | +2.3% |
| 796 | YPF | YPF SOCIEDAD ANONIMA | Energy | 36,408.0 | $1.7M | 0.01% | -10K | -20.8% | $46.22 | +1.8% |
| 797 | PAYX CALL | PAYCHEX INC | Industrials | 18,200.0 | $1.7M | 0.01% | -85K | -82.4% | $92.12 | +2.3% |
| 798 | M CALL | MACYS INC | Consumer Cyclical | 92,400.0 | $1.7M | 0.01% | -14K | -13.4% | $18.09 | +14.0% |
| 799 | WEN CALL | WENDYS CO | Consumer Cyclical | 239,900.0 | $1.7M | 0.01% | -334K | -58.2% | $6.95 | +11.5% |
| 800 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 14,400.0 | $1.7M | 0.01% | -9K | -39.5% | $115.77 | -4.4% |
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%