Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 400.0 | $318K | 0.00% | -2K | -81.8% | $794.79 | +5.2% |
| 1202 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,900.0 | $318K | 0.00% | -11K | -73.8% | $81.51 | +6.9% |
| 1203 | NXE CALL | NEXGEN ENERGY LTD | Energy | 33,800.0 | $317K | 0.00% | -75K | -69.0% | $9.39 | +15.7% |
| 1204 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 700.0 | $316K | 0.00% | -1K | -65.0% | $450.98 | +15.6% |
| 1205 | ICHR | ICHOR HOLDINGS | Technology | 2,806.0 | $315K | 0.00% | -59K | -95.5% | $112.28 | -46.4% |
| 1206 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 2,800.0 | $315K | 0.00% | -11K | -79.9% | $112.50 | +10.5% |
| 1207 | AME CALL | AMETEK INC | Industrials | 1,300.0 | $315K | 0.00% | -5K | -78.7% | $241.94 | -1.0% |
| 1208 | ICLR CALL | ICON PUB LTD CO | Healthcare | 1,800.0 | $313K | 0.00% | -4K | -66.7% | $173.71 | -0.9% |
| 1209 | RMD PUT | RESMED INC | Healthcare | 1,600.0 | $312K | 0.00% | -4K | -70.4% | $194.88 | +18.8% |
| 1210 | IT PUT | GARTNER INC | Technology | 2,400.0 | $311K | 0.00% | -5K | -67.1% | $129.62 | +51.1% |
| 1211 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 6,900.0 | $309K | 0.00% | -87K | -92.7% | $44.79 | +18.5% |
| 1212 | TLN CALL | TALEN ENERGY CORP | Utilities | 800.0 | $307K | 0.00% | -200.0 | -20.0% | $384.26 | -18.2% |
| 1213 | EVR PUT | EVERCORE INC | Financial Services | 900.0 | $307K | 0.00% | -12K | -92.7% | $341.44 | -14.5% |
| 1214 | BMBL CALL | BUMBLE INC | Technology | 95,500.0 | $306K | 0.00% | -27K | -22.3% | $3.20 | -12.5% |
| 1215 | QBTS | D-WAVE QUANTUM INC | Technology | 12,723.0 | $305K | 0.00% | -515K | -97.6% | $23.99 | -15.0% |
| 1216 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,700.0 | $304K | 0.00% | -10K | -62.8% | $53.29 | +13.5% |
| 1217 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 3,800.0 | $303K | 0.00% | -8K | -68.1% | $79.73 | -13.9% |
| 1218 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,400.0 | $302K | 0.00% | -9K | -58.4% | $47.13 | -2.8% |
| 1219 | RAIL | FREIGHTCAR AMER INC | Industrials | 30,907.0 | $301K | 0.00% | -12K | -28.7% | $9.74 | -24.3% |
| 1220 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.00% | -20K | -98.0% | $746.77 | +2.5% |
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%