Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | R PUT | RYDER SYS INC | Industrials | 3,000.0 | $791K | 0.00% | -500.0 | -14.3% | $263.77 | -7.1% |
| 862 | ASML | ASML HLDG NV | Technology | 396.0 | $788K | 0.00% | -55K | -99.3% | $1989.44 | -12.5% |
| 863 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,386.0 | $787K | 0.00% | -148K | -96.5% | $146.11 | -2.1% |
| 864 | IVZ PUT | INVESCO LTD | Financial Services | 29,700.0 | $784K | 0.00% | -51K | -63.4% | $26.39 | +23.0% |
| 865 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,724.0 | $781K | 0.00% | -9K | -33.0% | $44.04 | -11.2% |
| 866 | APPS CALL | DIGITAL TURBINE INC | Technology | 60,400.0 | $779K | 0.00% | -20K | -24.7% | $12.90 | -16.7% |
| 867 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 9,900.0 | $777K | 0.00% | -20K | -66.3% | $78.48 | -8.3% |
| 868 | FLS | FLOWSERVE CORP | Industrials | 10,455.0 | $775K | 0.00% | -84K | -88.9% | $74.16 | +8.5% |
| 869 | INBK | FIRST INTERNET BANCORP | Financial Services | 27,854.0 | $774K | 0.00% | -21K | -42.8% | $27.80 | +2.8% |
| 870 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,900.0 | $774K | 0.00% | -4K | -69.8% | $407.26 | +6.9% |
| 871 | TDOC | TELADOC HEALTH INC | Healthcare | 91,064.0 | $772K | 0.00% | -32K | -25.8% | $8.48 | -26.9% |
| 872 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,759.0 | $772K | 0.00% | -18K | -86.7% | $279.89 | +5.3% |
| 873 | JBL PUT | JABIL INC | Technology | 2,000.0 | $771K | 0.00% | -600.0 | -23.1% | $385.48 | -20.9% |
| 874 | EZPW CALL | EZCORP INC | Financial Services | 22,300.0 | $771K | 0.00% | -35K | -61.3% | $34.57 | +1.4% |
| 875 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 10,500.0 | $770K | 0.00% | -7K | -40.3% | $73.35 | -18.2% |
| 876 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,300.0 | $760K | 0.00% | -900.0 | -28.1% | $330.46 | -0.1% |
| 877 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 4,500.0 | $759K | 0.00% | -2K | -25.0% | $168.66 | -5.3% |
| 878 | FIG CALL | FIGMA INC | Technology | 41,900.0 | $758K | 0.00% | -8K | -15.7% | $18.09 | +51.7% |
| 879 | CDE PUT | COEUR MNG INC | Basic Materials | 46,400.0 | $757K | 0.00% | -48K | -50.9% | $16.32 | +27.9% |
| 880 | INTA | INTAPP INC | Technology | 29,991.0 | $756K | 0.00% | -39K | -56.7% | $25.21 | +62.3% |
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%