Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SN | SHARKNINJA INC | Consumer Cyclical | 3,307.0 | $504K | 0.00% | -3K | -46.9% | $152.27 | +20.2% |
| 1042 | BCE CALL | BCE INC | Communication Services | 23,300.0 | $501K | 0.00% | -28K | -54.1% | $21.51 | +10.9% |
| 1043 | SSRM CALL | SSR MINING IN | Basic Materials | 17,700.0 | $501K | 0.00% | -32K | -64.5% | $28.28 | +36.5% |
| 1044 | MTZ PUT | MASTEC INC | Industrials | 1,200.0 | $499K | 0.00% | -2K | -64.7% | $416.06 | -38.6% |
| 1045 | CMI CALL | CUMMINS INC | Industrials | 700.0 | $499K | 0.00% | -5K | -87.9% | $713.21 | -19.9% |
| 1046 | XPEV | XPENG INC | Consumer Cyclical | 37,633.0 | $498K | 0.00% | -2K | -4.8% | $13.24 | -15.8% |
| 1047 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 56,400.0 | $497K | 0.00% | -84K | -60.0% | $8.81 | -20.4% |
| 1048 | BKR PUT | BAKER HUGHES COMPANY | Energy | 8,900.0 | $494K | 0.00% | -9K | -49.7% | $55.50 | +11.7% |
| 1049 | SAP PUT | SAP SE | Technology | 3,200.0 | $493K | 0.00% | -22K | -87.5% | $154.11 | +41.9% |
| 1050 | FIVN CALL | FIVE9 INC | Technology | 23,100.0 | $492K | 0.00% | -6K | -22.0% | $21.32 | +53.7% |
| 1051 | CSGP PUT | COSTAR GROUP INC | Real Estate | 17,300.0 | $490K | 0.00% | -63K | -78.4% | $28.32 | +16.0% |
| 1052 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 2,100.0 | $490K | 0.00% | -7K | -75.9% | $233.10 | +2.0% |
| 1053 | SMR CALL | NUSCALE PWR CORP | Utilities | 48,700.0 | $488K | 0.00% | -27K | -35.7% | $10.03 | -9.8% |
| 1054 | FIVN PUT | FIVE9 INC | Technology | 22,900.0 | $488K | 0.00% | -33K | -59.2% | $21.32 | +53.7% |
| 1055 | INCY PUT | INCYTE CORP | Healthcare | 4,300.0 | $487K | 0.00% | -11K | -71.5% | $113.36 | +12.9% |
| 1056 | PRGO PUT | PERRIGO CO PLC | Healthcare | 46,700.0 | $485K | 0.00% | -600.0 | -1.3% | $10.39 | +37.3% |
| 1057 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,528.0 | $485K | 0.00% | -4K | -72.1% | $317.53 | -7.7% |
| 1058 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 19,800.0 | $484K | 0.00% | -126K | -86.4% | $24.44 | -5.8% |
| 1059 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 4,000.0 | $484K | 0.00% | -5K | -54.0% | $120.95 | +13.1% |
| 1060 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 1,100.0 | $481K | 0.00% | -4K | -78.4% | $437.64 | -14.7% |
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%