Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 3,500.0 | $399K | 0.00% | -24K | -87.2% | $113.98 | +0.7% |
| 1442 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 18,700.0 | $398K | 0.00% | -11K | -36.4% | $21.27 | -15.6% |
| 1443 | RRC CALL | RANGE RES CORP | Energy | 8,800.0 | $398K | 0.00% | -15K | -63.2% | $45.18 | -6.9% |
| 1444 | VRSN CALL | VERISIGN INC | Technology | 1,600.0 | $397K | 0.00% | -300.0 | -15.8% | $248.36 | +22.0% |
| 1445 | ILMN | ILLUMINA INC | Healthcare | 3,203.0 | $395K | 0.00% | -11K | -76.8% | $123.26 | +17.5% |
| 1446 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,100.0 | $395K | 0.00% | -8K | -87.9% | $358.79 | -11.8% |
| 1447 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 6,300.0 | $395K | 0.00% | -28K | -81.7% | $62.64 | -7.7% |
| 1448 | SYM PUT | SYMBOTIC INC | Industrials | 7,400.0 | $394K | 0.00% | -43K | -85.4% | $53.20 | -6.1% |
| 1449 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,500.0 | $393K | 0.00% | -13K | -83.7% | $157.23 | -7.0% |
| 1450 | EMR PUT | EMERSON ELEC CO | Industrials | 3,000.0 | $393K | 0.00% | -10K | -76.9% | $131.02 | +3.0% |
| 1451 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 311.0 | $392K | 0.00% | -23K | -98.6% | $1261.20 | -13.5% |
| 1452 | SOUN | SOUNDHOUND AI INC | Technology | 57,063.0 | $392K | 0.00% | -126K | -68.9% | $6.87 | +23.0% |
| 1453 | RY | ROYAL BK CDA | Financial Services | 2,415.0 | $391K | 0.00% | -7K | -74.1% | $161.78 | +15.7% |
| 1454 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,200.0 | $390K | 0.00% | -13K | -91.7% | $325.38 | -2.9% |
| 1455 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 28,300.0 | $389K | 0.00% | -117K | -80.5% | $13.76 | +46.7% |
| 1456 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,761.0 | $389K | 0.00% | -119K | -82.7% | $15.72 | -14.9% |
| 1457 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 13,200.0 | $389K | 0.00% | -6K | -32.0% | $29.46 | -2.3% |
| 1458 | — CALL | LITHIUM AMERS CORP NEW | — | 98,400.0 | $389K | 0.00% | -68K | -41.0% | $3.95 | — |
| 1459 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.00% | -12K | -96.0% | $772.64 | -15.9% |
| 1460 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 11,600.0 | $386K | 0.00% | -102K | -89.8% | $33.28 | +44.5% |
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
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%