Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,600.0 | $704K | 0.00% | -57K | -46.1% | $10.57 | +8.3% |
| 902 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 9,800.0 | $704K | 0.00% | -9K | -47.3% | $71.81 | -27.7% |
| 903 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 51,100.0 | $701K | 0.00% | -39K | -43.2% | $13.71 | -25.7% |
| 904 | — | TSAKOS ENERGY NAVIGATION LTD | — | 19,801.0 | $700K | 0.00% | -267K | -93.1% | $35.37 | — |
| 905 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,450.0 | $700K | 0.00% | -9K | -48.6% | $74.04 | +11.2% |
| 906 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $699K | 0.00% | -1K | -31.4% | $291.17 | -10.9% |
| 907 | HCC PUT | WARRIOR MET COAL INC | Energy | 8,600.0 | $698K | 0.00% | -100.0 | -1.1% | $81.16 | +31.3% |
| 908 | — PUT | IQVIA HLDGS INC | — | 3,600.0 | $696K | 0.00% | -500.0 | -12.2% | $193.22 | — |
| 909 | NVT CALL | NVENT ELEC PLC | Industrials | 4,100.0 | $695K | 0.00% | -17K | -80.2% | $169.61 | -9.6% |
| 910 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 41,000.0 | $695K | 0.00% | -97K | -70.3% | $16.96 | +22.8% |
| 911 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 79,200.0 | $693K | 0.00% | -1.2M | -93.8% | $8.75 | +33.5% |
| 912 | TLN PUT | TALEN ENERGY CORP | Utilities | 1,800.0 | $692K | 0.00% | -700.0 | -28.0% | $384.26 | -20.5% |
| 913 | PPL PUT | PPL CORP | Utilities | 18,900.0 | $687K | 0.00% | -73K | -79.5% | $36.35 | -3.6% |
| 914 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 43,348.0 | $686K | 0.00% | -31K | -41.5% | $15.82 | +12.7% |
| 915 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,000.0 | $684K | 0.00% | -20K | -38.1% | $21.36 | -14.5% |
| 916 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 4,100.0 | $683K | 0.00% | -2K | -33.9% | $166.67 | +16.8% |
| 917 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 50,500.0 | $680K | 0.00% | -238K | -82.5% | $13.46 | +23.8% |
| 918 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 58,200.0 | $677K | 0.00% | -2K | -3.3% | $11.63 | -4.7% |
| 919 | KSS | KOHLS CORP | Consumer Cyclical | 37,999.0 | $673K | 0.00% | -8K | -17.5% | $17.72 | +3.3% |
| 920 | — PUT | ETSY INC | — | 8,900.0 | $670K | 0.00% | -4K | -29.4% | $75.33 | — |
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%