Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,600.0 | $565K | 0.00% | -11K | -42.3% | $38.73 | +60.6% |
| 982 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 55,900.0 | $565K | 0.00% | -64K | -53.6% | $10.10 | +25.2% |
| 983 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 5,100.0 | $564K | 0.00% | -22K | -81.5% | $110.63 | -2.6% |
| 984 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 32,200.0 | $564K | 0.00% | -3K | -7.7% | $17.52 | -17.3% |
| 985 | — CALL | TECHNIPFMC PLC | — | 8,500.0 | $564K | 0.00% | -2K | -19.8% | $66.30 | — |
| 986 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,014.0 | $557K | 0.00% | -76K | -82.6% | $34.80 | +17.6% |
| 987 | BCS | BARCLAYS PLC | Financial Services | 20,697.0 | $556K | 0.00% | -72K | -77.6% | $26.86 | +0.4% |
| 988 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 33,300.0 | $556K | 0.00% | -5K | -12.4% | $16.69 | -5.0% |
| 989 | — | OUSTER INC | — | 8,885.0 | $555K | 0.00% | -150K | -94.4% | $62.52 | — |
| 990 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 35,000.0 | $555K | 0.00% | -30K | -45.9% | $15.87 | -31.3% |
| 991 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,300.0 | $555K | 0.00% | -23K | -65.2% | $45.12 | -19.7% |
| 992 | WWD CALL | WOODWARD INC | Industrials | 1,300.0 | $553K | 0.00% | -2K | -62.9% | $425.44 | -21.7% |
| 993 | NOG | NORTHERN OIL & GAS INC | Energy | 30,404.0 | $552K | 0.00% | -114K | -79.0% | $18.15 | +47.9% |
| 994 | DAC CALL | DANAOS CORPORATION | Industrials | 4,500.0 | $551K | 0.00% | -100.0 | -2.2% | $122.37 | +23.0% |
| 995 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,408.0 | $550K | 0.00% | -51K | -84.5% | $58.44 | -48.5% |
| 996 | DT CALL | DYNATRACE INC | Technology | 12,500.0 | $549K | 0.00% | -5K | -27.3% | $43.91 | +11.7% |
| 997 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 7,000.0 | $549K | 0.00% | -20K | -74.3% | $78.40 | — |
| 998 | ESNT | ESSENT GROUP LTD | Financial Services | 8,473.0 | $545K | 0.00% | -178K | -95.5% | $64.28 | +6.5% |
| 999 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31,600.0 | $544K | 0.00% | -6K | -16.4% | $17.20 | -1.9% |
| 1000 | YELP CALL | YELP INC | Communication Services | 22,000.0 | $539K | 0.00% | -24K | -52.5% | $24.52 | -2.8% |
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%