Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SM PUT | SM ENERGY COMPANY | Energy | 21,900.0 | $683K | 0.00% | -102K | -82.4% | $31.18 | +11.6% |
| 1222 | — CALL | BIRKENSTOCK HOLDING PLC | — | 19,000.0 | $681K | 0.00% | -11K | -36.7% | $35.83 | — |
| 1223 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 23,900.0 | $677K | 0.00% | -92K | -79.5% | $28.34 | +8.2% |
| 1224 | XPEV | XPENG INC | Consumer Cyclical | 39,539.0 | $677K | 0.00% | -79K | -66.5% | $17.11 | -11.5% |
| 1225 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 78,000.0 | $675K | 0.00% | -212K | -73.1% | $8.65 | +72.5% |
| 1226 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,300.0 | $673K | 0.00% | -29K | -70.3% | $54.75 | +10.6% |
| 1227 | VRSN | VERISIGN INC | Technology | 2,710.0 | $673K | 0.00% | -82K | -96.8% | $248.36 | +22.0% |
| 1228 | CYTK PUT | CYTOKINETICS INC | Healthcare | 10,200.0 | $672K | 0.00% | -7K | -42.0% | $65.91 | +18.4% |
| 1229 | FNV | FRANCO NEV CORP | Basic Materials | 2,711.0 | $670K | 0.00% | -5K | -62.8% | $247.05 | -8.6% |
| 1230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,905.0 | $666K | 0.00% | -25K | -78.0% | $96.47 | +2.3% |
| 1231 | SN | SHARKNINJA INC | Consumer Cyclical | 6,225.0 | $659K | 0.00% | -9K | -59.7% | $105.90 | -3.7% |
| 1232 | NTR PUT | NUTRIEN LTD | Basic Materials | 8,700.0 | $657K | 0.00% | -10K | -53.7% | $75.46 | -6.9% |
| 1233 | OSCR | OSCAR HEALTH INC | Healthcare | 57,215.0 | $656K | 0.00% | -114K | -66.7% | $11.47 | +93.0% |
| 1234 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,400.0 | $655K | 0.00% | -26K | -75.2% | $78.03 | -2.2% |
| 1235 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 102,200.0 | $652K | 0.00% | -220K | -68.3% | $6.38 | +20.2% |
| 1236 | BNTX PUT | BIONTECH SE | Healthcare | 7,300.0 | $649K | 0.00% | -12K | -62.2% | $88.88 | +2.3% |
| 1237 | CIFR | CIPHER DIGITAL INC | Financial Services | 50,071.0 | $644K | 0.00% | -184K | -78.6% | $12.87 | +67.2% |
| 1238 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 8,300.0 | $640K | 0.00% | -11K | -57.6% | $77.13 | +14.7% |
| 1239 | HSY | HERSHEY CO | Consumer Defensive | 3,065.0 | $637K | 0.00% | -3K | -52.2% | $207.89 | -8.4% |
| 1240 | AXON CALL | AXON ENTERPRISE INC | Industrials | 1,500.0 | $637K | 0.00% | -6K | -78.6% | $424.69 | -8.2% |
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%