Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,500.0 | $751K | 0.00% | -26K | -77.7% | $100.09 | +2.5% |
| 1182 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $748K | 0.00% | -13K | -20.4% | $14.96 | +65.9% |
| 1183 | XOP CALL | SPDR SERIES TRUST | — | 4,100.0 | $746K | 0.00% | -4K | -50.6% | $181.83 | -6.1% |
| 1184 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 34,400.0 | $744K | 0.00% | -63K | -64.6% | $21.62 | +17.5% |
| 1185 | DEO | DIAGEO PLC | Consumer Defensive | 9,956.0 | $741K | 0.00% | -6K | -39.5% | $74.45 | +15.5% |
| 1186 | DINO PUT | HF SINCLAIR CORP | Energy | 11,800.0 | $736K | 0.00% | -20K | -62.8% | $62.39 | +9.6% |
| 1187 | — CALL | TECHNIPFMC PLC | — | 10,600.0 | $733K | 0.00% | -2K | -13.1% | $69.13 | — |
| 1188 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,400.0 | $732K | 0.00% | -1K | -46.1% | $522.71 | -5.7% |
| 1189 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 140,900.0 | $731K | 0.00% | -72K | -33.7% | $5.19 | +73.6% |
| 1190 | YOU PUT | CLEAR SECURE INC | Technology | 15,100.0 | $731K | 0.00% | -35K | -70.0% | $48.41 | +28.1% |
| 1191 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 83,400.0 | $728K | 0.00% | -14K | -14.6% | $8.73 | -4.6% |
| 1192 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 8,200.0 | $725K | 0.00% | -12K | -60.0% | $88.47 | -28.3% |
| 1193 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,800.0 | $723K | 0.00% | -8K | -31.7% | $43.06 | -0.7% |
| 1194 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,638.0 | $721K | 0.00% | -179K | -97.5% | $155.48 | -1.8% |
| 1195 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 27,500.0 | $718K | 0.00% | -82K | -74.9% | $26.12 | +5.4% |
| 1196 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 38,300.0 | $715K | 0.00% | -81K | -67.9% | $18.67 | -7.2% |
| 1197 | GLNG PUT | GOLAR LNG LTD | Energy | 13,200.0 | $714K | 0.00% | -2K | -13.7% | $54.11 | -3.3% |
| 1198 | JOBY PUT | JOBY AVIATION INC | Industrials | 86,200.0 | $712K | 0.00% | -159K | -64.9% | $8.26 | +25.9% |
| 1199 | HITI | HIGH TIDE INC | Healthcare | 310,915.0 | $712K | 0.00% | -514K | -62.3% | $2.29 | +6.6% |
| 1200 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 11,100.0 | $711K | 0.00% | -6K | -34.3% | $64.07 | +3.8% |
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
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%