Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HCC CALL | WARRIOR MET COAL INC | Energy | 5,500.0 | $446K | 0.00% | -900.0 | -14.1% | $81.16 | +31.3% |
| 1082 | FSLY CALL | FASTLY INC | Technology | 24,300.0 | $446K | 0.00% | -13K | -35.2% | $18.36 | +24.9% |
| 1083 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,397.0 | $444K | 0.00% | -14K | -71.8% | $82.20 | -4.6% |
| 1084 | DT PUT | DYNATRACE INC | Technology | 10,100.0 | $443K | 0.00% | -100.0 | -1.0% | $43.91 | +11.7% |
| 1085 | CME PUT | CME GROUP INC | Financial Services | 2,000.0 | $442K | 0.00% | -2K | -42.9% | $220.83 | +26.4% |
| 1086 | PII | POLARIS INC | Consumer Cyclical | 6,430.0 | $440K | 0.00% | -76K | -92.2% | $68.44 | -6.0% |
| 1087 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,400.0 | $438K | 0.00% | -3K | -32.5% | $81.16 | -9.4% |
| 1088 | RCAT CALL | RED CAT HLDGS INC | Technology | 41,100.0 | $438K | 0.00% | -46K | -52.9% | $10.65 | -16.2% |
| 1089 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,300.0 | $437K | 0.00% | -16K | -65.1% | $52.65 | +23.9% |
| 1090 | RIG CALL | TRANSOCEAN LTD | Energy | 89,000.0 | $435K | 0.00% | -31K | -25.8% | $4.89 | +18.0% |
| 1091 | DHT CALL | DHT HOLDINGS INC | Energy | 26,300.0 | $435K | 0.00% | -52K | -66.5% | $16.53 | +19.3% |
| 1092 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 1,900.0 | $435K | 0.00% | -2K | -47.2% | $228.70 | -13.2% |
| 1093 | SM | SM ENERGY COMPANY | Energy | 16,638.0 | $434K | 0.00% | -56K | -77.0% | $26.10 | +39.7% |
| 1094 | AMBA | AMBARELLA INC | Technology | 5,061.0 | $434K | 0.00% | -206K | -97.6% | $85.80 | -18.4% |
| 1095 | XPO | XPO INC | Industrials | 2,110.0 | $433K | 0.00% | -71K | -97.1% | $205.29 | -6.5% |
| 1096 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,200.0 | $428K | 0.00% | -35K | -87.2% | $82.40 | -3.8% |
| 1097 | DOW PUT | DOW HLDGS INC | Basic Materials | 15,600.0 | $427K | 0.00% | -14K | -46.4% | $27.36 | +14.9% |
| 1098 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 6,500.0 | $427K | 0.00% | -4K | -35.6% | $65.66 | +3.3% |
| 1099 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 15,200.0 | $426K | 0.00% | -3K | -16.5% | $28.05 | +18.0% |
| 1100 | SNAP CALL | SNAP INC | Communication Services | 95,600.0 | $424K | 0.00% | -149K | -60.9% | $4.44 | +24.5% |
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%