Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FICO PUT | FAIR ISAAC CORP | Technology | 500.0 | $534K | 0.00% | -1K | -66.7% | $1067.54 | +15.0% |
| 1322 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 33,400.0 | $532K | 0.00% | -101K | -75.1% | $15.92 | +15.2% |
| 1323 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 45,800.0 | $531K | 0.00% | -25K | -35.7% | $11.60 | -15.2% |
| 1324 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,576.0 | $530K | 0.00% | -58K | -89.8% | $80.56 | -13.0% |
| 1325 | — CALL | ENTERGY CORP NEW | — | 4,700.0 | $528K | 0.00% | -18K | -79.1% | $112.36 | — |
| 1326 | CVE CALL | CENOVUS ENERGY INC | Energy | 19,900.0 | $528K | 0.00% | -12K | -37.0% | $26.53 | +14.2% |
| 1327 | XLE PUT | SELECT SECTOR SPDR TR | — | 8,600.0 | $527K | 0.00% | -81K | -90.4% | $61.26 | -3.5% |
| 1328 | NDAQ CALL | NASDAQ INC | Financial Services | 6,200.0 | $526K | 0.00% | -11K | -64.4% | $84.89 | +6.5% |
| 1329 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 18,900.0 | $524K | 0.00% | -7K | -26.7% | $27.74 | — |
| 1330 | MCO CALL | MOODYS CORP | Financial Services | 1,200.0 | $524K | 0.00% | -2K | -65.7% | $436.25 | +2.1% |
| 1331 | EXEL PUT | EXELIXIS INC | Healthcare | 12,200.0 | $523K | 0.00% | -700.0 | -5.4% | $42.89 | +15.8% |
| 1332 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 11,400.0 | $523K | 0.00% | -100.0 | -0.9% | $45.89 | +5.0% |
| 1333 | CROX CALL | CROCS INC | Consumer Cyclical | 6,300.0 | $523K | 0.00% | -4K | -38.2% | $83.02 | +31.2% |
| 1334 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 9,700.0 | $523K | 0.00% | -24K | -71.5% | $53.92 | -23.0% |
| 1335 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,100.0 | $522K | 0.00% | -700.0 | -38.9% | $474.56 | -15.2% |
| 1336 | FN PUT | FABRINET | Technology | 1,000.0 | $522K | 0.00% | -2K | -61.5% | $521.52 | +34.9% |
| 1337 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 18,500.0 | $520K | 0.00% | -33K | -64.2% | $28.11 | +13.1% |
| 1338 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,704.0 | $520K | 0.00% | -52K | -84.2% | $53.55 | +38.8% |
| 1339 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 46,900.0 | $514K | 0.00% | -21K | -31.1% | $10.97 | -10.6% |
| 1340 | ARGX PUT | ARGENX SE | Healthcare | 700.0 | $511K | 0.00% | -5K | -87.9% | $730.25 | +11.8% |
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%