Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SM CALL | SM ENERGY COMPANY | Energy | 42,000.0 | $1.3M | 0.01% | -107K | -71.8% | $31.18 | +11.6% |
| 902 | CI PUT | THE CIGNA GROUP | Healthcare | 4,900.0 | $1.3M | 0.01% | -22K | -81.5% | $266.75 | +5.7% |
| 903 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 90,400.0 | $1.3M | 0.01% | -61K | -40.2% | $14.43 | +33.7% |
| 904 | — PUT | ENTERGY CORP NEW | — | 11,600.0 | $1.3M | 0.01% | -16K | -57.8% | $112.36 | — |
| 905 | BILI PUT | BILIBILI INC | Technology | 57,700.0 | $1.3M | 0.01% | -48K | -45.5% | $22.56 | -22.1% |
| 906 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 13,300.0 | $1.3M | 0.01% | -53K | -80.1% | $97.69 | +5.7% |
| 907 | SONY PUT | SONY GROUP CORP | Technology | 62,700.0 | $1.3M | 0.01% | -329K | -84.0% | $20.70 | +10.2% |
| 908 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 19,000.0 | $1.3M | 0.01% | -600.0 | -3.1% | $68.02 | +5.9% |
| 909 | KMI PUT | KINDER MORGAN INC DEL | Energy | 38,500.0 | $1.3M | 0.01% | -23K | -37.3% | $33.53 | -0.1% |
| 910 | CLSK | CLEANSPARK INC | Technology | 151,689.0 | $1.3M | 0.01% | -528K | -77.7% | $8.51 | +85.2% |
| 911 | WIX CALL | WIX COM LTD | Technology | 14,300.0 | $1.3M | 0.01% | -5K | -26.7% | $90.07 | -39.2% |
| 912 | PANW | PALO ALTO NETWORKS INC | Technology | 8,028.0 | $1.3M | 0.01% | -62K | -88.6% | $160.32 | +57.8% |
| 913 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,166.0 | $1.3M | 0.01% | -8K | -78.5% | $592.98 | -4.9% |
| 914 | ALLY CALL | ALLY FINL INC | Financial Services | 32,700.0 | $1.3M | 0.01% | -78K | -70.5% | $39.23 | +9.0% |
| 915 | BCE CALL | BCE INC | Communication Services | 50,800.0 | $1.3M | 0.01% | -35K | -40.9% | $25.24 | -3.4% |
| 916 | OLN PUT | OLIN CORP | Basic Materials | 42,800.0 | $1.3M | 0.01% | -88K | -67.3% | $29.73 | -12.5% |
| 917 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 25,200.0 | $1.3M | 0.01% | -11K | -30.6% | $50.44 | -6.9% |
| 918 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 70,100.0 | $1.3M | 0.01% | -26K | -26.9% | $18.09 | +54.7% |
| 919 | OKTA PUT | OKTA INC | Technology | 16,100.0 | $1.3M | 0.01% | -64K | -79.9% | $78.71 | +13.6% |
| 920 | OC PUT | OWENS CORNING NEW | Industrials | 11,700.0 | $1.3M | 0.01% | -24K | -67.1% | $108.22 | +7.2% |
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%