Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — CALL | UPBOUND GROUP INC | — | 9,500.0 | $202K | 0.00% | -23K | -70.4% | $21.22 | — |
| 1342 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 34,500.0 | $201K | 0.00% | -9K | -20.3% | $5.83 | +3.3% |
| 1343 | SOLV | SOLVENTUM CORP | Healthcare | 2,580.0 | $199K | 0.00% | -464.0 | -15.2% | $77.15 | +16.1% |
| 1344 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 67,700.0 | $198K | 0.00% | -137K | -67.0% | $2.93 | +35.5% |
| 1345 | IDCC CALL | INTERDIGITAL INC | Technology | 700.0 | $198K | 0.00% | -1K | -66.7% | $283.13 | +20.9% |
| 1346 | D PUT | DOMINION ENERGY INC | Utilities | 2,900.0 | $198K | 0.00% | -22K | -88.2% | $68.29 | -2.5% |
| 1347 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 3,000.0 | $197K | 0.00% | -2K | -43.4% | $65.66 | +11.3% |
| 1348 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $196K | 0.00% | -100.0 | -20.0% | $491.16 | -7.7% |
| 1349 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 900.0 | $195K | 0.00% | -25K | -96.6% | $216.60 | -4.7% |
| 1350 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,900.0 | $194K | 0.00% | -7K | -71.6% | $66.98 | +10.6% |
| 1351 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 2,400.0 | $194K | 0.00% | -100.0 | -4.0% | $80.89 | — |
| 1352 | NN CALL | NEXTNAV INC | Communication Services | 10,800.0 | $193K | 0.00% | -500.0 | -4.4% | $17.83 | -1.6% |
| 1353 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,231.0 | $190K | 0.00% | -287K | -96.2% | $16.96 | +24.4% |
| 1354 | IMO PUT | IMPERIAL OIL LTD | Energy | 1,700.0 | $190K | 0.00% | -6K | -78.2% | $112.02 | +23.2% |
| 1355 | BEKE CALL | KE HLDGS INC | Real Estate | 13,100.0 | $190K | 0.00% | -10K | -42.5% | $14.53 | +22.2% |
| 1356 | ACMR CALL | ACM RESH INC | Technology | 1,500.0 | $190K | 0.00% | -7K | -83.2% | $126.89 | -37.4% |
| 1357 | ASAN PUT | ASANA INC | Technology | 27,100.0 | $190K | 0.00% | -42K | -60.5% | $7.00 | +36.9% |
| 1358 | R | RYDER SYS INC | Industrials | 719.0 | $190K | 0.00% | -95.0 | -11.7% | $263.77 | -5.3% |
| 1359 | — CALL | FTAI AVIATION LTD | — | 700.0 | $189K | 0.00% | -18K | -96.2% | $270.53 | — |
| 1360 | NTSK PUT | NETSKOPE INC | Technology | 17,200.0 | $188K | 0.00% | -700.0 | -3.9% | $10.94 | +32.6% |
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%