Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,600.0 | $13.0M | 0.05% | -110K | -73.9% | $337.95 | +23.6% |
| 102 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 153,585.0 | $12.9M | 0.05% | -52K | -25.4% | $83.92 | +1.7% |
| 103 | RIO PUT | RIO TINTO PLC | Basic Materials | 136,600.0 | $12.7M | 0.05% | -97K | -41.5% | $93.29 | +17.5% |
| 104 | MRK CALL | MERCK & CO INC | Healthcare | 104,700.0 | $12.6M | 0.05% | -77K | -42.4% | $120.29 | -5.7% |
| 105 | GOOG PUT | ALPHABET INC | Communication Services | 43,000.0 | $12.3M | 0.05% | -54K | -55.7% | $286.86 | +38.5% |
| 106 | GVA | GRANITE CONSTR INC | Industrials | 102,694.0 | $12.3M | 0.05% | -39K | -27.6% | $119.88 | +17.6% |
| 107 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 119,900.0 | $12.3M | 0.05% | -17K | -12.6% | $102.67 | -17.7% |
| 108 | CELC | CELCUITY INC | Healthcare | 105,688.0 | $12.1M | 0.05% | -48K | -31.1% | $114.14 | +20.6% |
| 109 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 38,700.0 | $11.7M | 0.05% | -7K | -14.6% | $302.48 | +3.6% |
| 110 | WDC CALL | WESTERN DIGITAL CORP | Technology | 43,100.0 | $11.7M | 0.05% | -34K | -44.2% | $270.49 | +80.8% |
| 111 | C PUT | CITIGROUP INC | Financial Services | 102,500.0 | $11.6M | 0.05% | -95K | -48.1% | $113.41 | +8.8% |
| 112 | ORCL CALL | ORACLE CORP | Technology | 78,900.0 | $11.6M | 0.05% | -10K | -11.4% | $147.11 | +33.0% |
| 113 | AMGN CALL | AMGEN INC | Healthcare | 32,900.0 | $11.6M | 0.05% | -37K | -52.7% | $351.85 | -7.3% |
| 114 | MDT CALL | MEDTRONIC PLC | Healthcare | 131,800.0 | $11.4M | 0.05% | -308K | -70.0% | $86.65 | -11.2% |
| 115 | V PUT | VISA INC | Financial Services | 37,700.0 | $11.4M | 0.05% | -29K | -43.3% | $302.24 | +6.7% |
| 116 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 74,100.0 | $11.3M | 0.05% | -38K | -33.8% | $153.10 | -20.9% |
| 117 | CSCO CALL | CISCO SYS INC | Technology | 144,000.0 | $11.2M | 0.05% | -250K | -63.5% | $77.59 | +48.9% |
| 118 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 169,800.0 | $11.0M | 0.05% | -248K | -59.3% | $65.00 | -12.6% |
| 119 | GDX PUT | VANECK ETF TRUST | — | 119,600.0 | $11.0M | 0.05% | -267K | -69.1% | $91.77 | -4.8% |
| 120 | ESNT | ESSENT GROUP LTD | Financial Services | 186,408.0 | $10.9M | 0.04% | -193K | -50.9% | $58.44 | +2.9% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%