Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MET CALL | METLIFE INC | Financial Services | 9,000.0 | $636K | 0.00% | -35K | -79.4% | $70.72 | +19.2% |
| 1242 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 11,300.0 | $636K | 0.00% | -55K | -82.8% | $56.31 | +10.4% |
| 1243 | DT CALL | DYNATRACE INC | Technology | 17,200.0 | $636K | 0.00% | -9K | -35.3% | $36.98 | +5.9% |
| 1244 | CNC CALL | CENTENE CORP DEL | Healthcare | 19,400.0 | $635K | 0.00% | -91K | -82.4% | $32.74 | +76.5% |
| 1245 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 21,700.0 | $634K | 0.00% | -189K | -89.7% | $29.23 | -19.2% |
| 1246 | TOST PUT | TOAST INC | Technology | 23,900.0 | $634K | 0.00% | -348K | -93.6% | $26.51 | -12.0% |
| 1247 | SMR | NUSCALE PWR CORP | Utilities | 58,256.0 | $631K | 0.00% | -108K | -65.0% | $10.84 | -4.2% |
| 1248 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 37,800.0 | $631K | 0.00% | -130K | -77.5% | $16.70 | -0.9% |
| 1249 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,400.0 | $630K | 0.00% | -500.0 | -10.2% | $143.23 | +9.7% |
| 1250 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 33,900.0 | $630K | 0.00% | -33K | -49.3% | $18.59 | -5.3% |
| 1251 | — PUT | ETSY INC | — | 12,600.0 | $630K | 0.00% | -84K | -87.0% | $49.98 | — |
| 1252 | CCCC | C4 THERAPEUTICS INC | Healthcare | 239,118.0 | $629K | 0.00% | -204K | -46.1% | $2.63 | +33.8% |
| 1253 | NRG PUT | NRG ENERGY INC | Utilities | 4,300.0 | $628K | 0.00% | -12K | -74.2% | $146.14 | -6.3% |
| 1254 | CTRA CALL | COTERRA ENERGY INC | Energy | 17,800.0 | $625K | 0.00% | -48K | -72.9% | $35.14 | -7.3% |
| 1255 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 37,400.0 | $625K | 0.00% | -239K | -86.5% | $16.70 | -0.9% |
| 1256 | AMPL | AMPLITUDE INC | Technology | 90,262.0 | $616K | 0.00% | -349K | -79.4% | $6.82 | -4.4% |
| 1257 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 5,400.0 | $615K | 0.00% | -14K | -71.6% | $113.98 | +0.7% |
| 1258 | OMC PUT | OMNICOM GROUP INC | Communication Services | 8,100.0 | $610K | 0.00% | -14K | -63.5% | $75.31 | -2.0% |
| 1259 | SAIA | SAIA INC | Industrials | 1,735.0 | $609K | 0.00% | -27K | -94.0% | $351.28 | +32.8% |
| 1260 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,900.0 | $609K | 0.00% | -700.0 | -26.9% | $320.55 | -4.0% |
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%