Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BMBL PUT | BUMBLE INC | Technology | 110,900.0 | $355K | 0.00% | -32K | -22.2% | $3.20 | -13.3% |
| 1162 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,394.0 | $354K | 0.00% | -207K | -99.3% | $253.97 | +7.3% |
| 1163 | DY CALL | DYCOM INDS INC | Industrials | 700.0 | $354K | 0.00% | -200.0 | -22.2% | $505.59 | -24.2% |
| 1164 | AER CALL | AERCAP HOLDINGS NV | Industrials | 2,400.0 | $350K | 0.00% | -1K | -29.4% | $145.78 | +1.2% |
| 1165 | SNAP PUT | SNAP INC | Communication Services | 78,700.0 | $349K | 0.00% | -272K | -77.5% | $4.44 | +23.1% |
| 1166 | MDLN | MEDLINE INC | Healthcare | 8,848.0 | $349K | 0.00% | -396K | -97.8% | $39.44 | -12.5% |
| 1167 | VIRT CALL | VIRTU FINL INC | Financial Services | 5,800.0 | $346K | 0.00% | -1K | -19.4% | $59.57 | +9.7% |
| 1168 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,998.0 | $345K | 0.00% | -53K | -87.0% | $43.14 | -18.7% |
| 1169 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 6,000.0 | $344K | 0.00% | -5K | -46.0% | $57.25 | +1.4% |
| 1170 | EXTR | EXTREME NETWORKS INC | Technology | 10,575.0 | $342K | 0.00% | -52K | -83.1% | $32.37 | -30.7% |
| 1171 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,800.0 | $341K | 0.00% | -2K | -47.1% | $189.45 | -34.4% |
| 1172 | WWD PUT | WOODWARD INC | Industrials | 800.0 | $340K | 0.00% | -3K | -78.4% | $425.44 | -21.6% |
| 1173 | SND | SMART SAND INC | Energy | 67,810.0 | $340K | 0.00% | -47K | -40.9% | $5.01 | -6.4% |
| 1174 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,000.0 | $339K | 0.00% | -84K | -70.7% | $9.68 | -11.3% |
| 1175 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 11,100.0 | $337K | 0.00% | -104K | -90.4% | $30.34 | +25.1% |
| 1176 | DOV CALL | DOVER CORP | Industrials | 1,500.0 | $336K | 0.00% | -4K | -74.1% | $224.28 | -9.4% |
| 1177 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 4,800.0 | $336K | 0.00% | -2K | -30.4% | $70.07 | +0.2% |
| 1178 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 4,800.0 | $336K | 0.00% | -5K | -50.0% | $69.98 | -4.0% |
| 1179 | NE PUT | NOBLE CORP PLC | Energy | 9,000.0 | $336K | 0.00% | -600.0 | -6.2% | $37.30 | +22.4% |
| 1180 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 4,200.0 | $335K | 0.00% | -24K | -85.2% | $79.73 | -11.9% |
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%