Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CDE | COEUR MNG INC | Basic Materials | 41,047.0 | $670K | 0.00% | -24K | -36.6% | $16.32 | +27.9% |
| 922 | EQT CALL | EQT CORP | Energy | 12,500.0 | $665K | 0.00% | -54K | -81.1% | $53.17 | +1.2% |
| 923 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 4,500.0 | $659K | 0.00% | -13K | -74.4% | $146.38 | -9.7% |
| 924 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,100.0 | $653K | 0.00% | -11K | -46.3% | $49.86 | +6.4% |
| 925 | CEPU | CENTRAL PUERTO S A | Utilities | 43,840.0 | $651K | 0.00% | -36K | -45.3% | $14.86 | -10.4% |
| 926 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 78,400.0 | $649K | 0.00% | -3K | -3.8% | $8.28 | +30.0% |
| 927 | ARMK PUT | ARAMARK | Industrials | 11,400.0 | $649K | 0.00% | -600.0 | -5.0% | $56.90 | +4.2% |
| 928 | PWR CALL | QUANTA SVCS INC | Industrials | 900.0 | $648K | 0.00% | -3K | -74.3% | $720.04 | -14.3% |
| 929 | CNK | CINEMARK HLDGS INC | Communication Services | 20,416.0 | $648K | 0.00% | -498K | -96.1% | $31.73 | +21.0% |
| 930 | MMM PUT | 3M CO | Industrials | 4,000.0 | $648K | 0.00% | -46K | -91.9% | $161.91 | +10.6% |
| 931 | OWL | BLUE OWL CAPITAL INC | Financial Services | 73,999.0 | $647K | 0.00% | -521K | -87.6% | $8.75 | +33.5% |
| 932 | SONO CALL | SONOS INC | Technology | 47,800.0 | $647K | 0.00% | -34K | -41.3% | $13.53 | +13.9% |
| 933 | DUOL PUT | DUOLINGO INC | Technology | 5,600.0 | $644K | 0.00% | -3K | -37.8% | $115.02 | +27.7% |
| 934 | AMBA CALL | AMBARELLA INC | Technology | 7,500.0 | $644K | 0.00% | -600.0 | -7.4% | $85.80 | -18.4% |
| 935 | EXC PUT | EXELON CORP | Utilities | 13,800.0 | $643K | 0.00% | -61K | -81.5% | $46.62 | -4.9% |
| 936 | MUR PUT | MURPHY OIL CORP | Energy | 19,600.0 | $638K | 0.00% | -5K | -21.6% | $32.56 | +10.6% |
| 937 | CIEN PUT | CIENA CORP | Technology | 1,300.0 | $638K | 0.00% | -13K | -90.9% | $490.56 | -24.2% |
| 938 | VALE | VALE S A | Basic Materials | 42,236.0 | $635K | 0.00% | -97K | -69.6% | $15.04 | +0.0% |
| 939 | CAL CALL | CALERES INC | Consumer Cyclical | 51,300.0 | $635K | 0.00% | -19K | -27.3% | $12.37 | +10.3% |
| 940 | — CALL | FLUTTER ENTMT PLC | — | 6,200.0 | $633K | 0.00% | -15K | -70.8% | $102.17 | — |
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%