Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MCK PUT | MCKESSON CORP | Healthcare | 800.0 | $604K | 0.00% | -1K | -55.6% | $755.60 | +15.6% |
| 962 | — | CHURCHILL CAP CORP XI | — | 33,500.0 | $603K | 0.00% | -66K | -66.5% | $18.00 | — |
| 963 | BAX CALL | BAXTER INTL INC | Healthcare | 28,200.0 | $601K | 0.00% | -70K | -71.4% | $21.32 | +24.2% |
| 964 | BB | BLACKBERRY LTD | Technology | 47,450.0 | $600K | 0.00% | -2.8M | -98.3% | $12.65 | -39.5% |
| 965 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,900.0 | $597K | 0.00% | -2K | -38.3% | $206.01 | +9.5% |
| 966 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 1,700.0 | $595K | 0.00% | -1K | -41.4% | $350.07 | -11.3% |
| 967 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63,200.0 | $593K | 0.00% | -21K | -24.6% | $9.39 | +20.3% |
| 968 | CRK CALL | COMSTOCK RES INC | Energy | 39,500.0 | $589K | 0.00% | -19K | -32.8% | $14.92 | -4.3% |
| 969 | MCO PUT | MOODYS CORP | Financial Services | 1,300.0 | $589K | 0.00% | -600.0 | -31.6% | $452.92 | +12.9% |
| 970 | BAND | BANDWIDTH INC | Technology | 9,286.0 | $588K | 0.00% | -51K | -84.5% | $63.30 | -26.8% |
| 971 | — CALL | GAMESTOP CORP | — | 26,600.0 | $587K | 0.00% | -19K | -41.3% | $22.08 | — |
| 972 | WCC CALL | WESCO INTL INC | Industrials | 1,700.0 | $587K | 0.00% | -2K | -59.5% | $345.43 | -2.4% |
| 973 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,400.0 | $586K | 0.00% | -17K | -69.4% | $79.22 | +8.3% |
| 974 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 24,158.0 | $581K | 0.00% | -33K | -57.9% | $24.04 | +9.5% |
| 975 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,100.0 | $574K | 0.00% | -66K | -91.6% | $94.12 | +4.7% |
| 976 | SKM | SK TELECOM CO LTD | Communication Services | 17,837.0 | $574K | 0.00% | -43K | -70.8% | $32.16 | +24.4% |
| 977 | SII CALL | SPROTT INC | Financial Services | 5,100.0 | $573K | 0.00% | -9K | -63.3% | $112.35 | +20.6% |
| 978 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 10,400.0 | $570K | 0.00% | -8K | -45.0% | $54.85 | — |
| 979 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $567K | 0.00% | -24K | -79.9% | $96.12 | -49.1% |
| 980 | — PUT | ICICI BANK LIMITED | — | 19,500.0 | $566K | 0.00% | -18K | -47.6% | $29.03 | — |
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%