Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | POWI CALL | POWER INTEGRATIONS INC | Technology | 1,200.0 | $101K | — | -4K | -78.2% | $83.76 | -34.1% |
| 1522 | PI CALL | IMPINJ INC | Technology | 700.0 | $100K | — | -300.0 | -30.0% | $143.23 | +15.6% |
| 1523 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 2,200.0 | $100K | — | -17K | -88.8% | $45.47 | +12.6% |
| 1524 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,310.0 | $100K | — | -1K | -49.5% | $75.96 | +9.6% |
| 1525 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,344.0 | $97K | — | -4K | -75.6% | $72.51 | +11.5% |
| 1526 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 500.0 | $97K | — | -200.0 | -28.6% | $193.84 | -6.8% |
| 1527 | CC | CHEMOURS CO | Basic Materials | 4,628.0 | $95K | — | -143K | -96.9% | $20.52 | -22.2% |
| 1528 | FOXA PUT | FOX CORP | Communication Services | 1,800.0 | $94K | — | -8K | -80.8% | $52.16 | +31.4% |
| 1529 | — CALL | QIAGEN NV | — | 2,400.0 | $94K | — | -400.0 | -14.3% | $39.10 | — |
| 1530 | — PUT | GRAN TIERRA ENERGY INC | — | 14,900.0 | $93K | — | -13K | -47.0% | $6.25 | — |
| 1531 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,151.0 | $93K | — | -29K | -93.1% | $43.18 | +24.3% |
| 1532 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,100.0 | $93K | — | -1K | -56.0% | $84.21 | -11.4% |
| 1533 | FIGS CALL | FIGS INC | Consumer Cyclical | 8,900.0 | $91K | — | -15K | -62.3% | $10.23 | +43.5% |
| 1534 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 15,000.0 | $91K | — | -15K | -50.3% | $6.06 | +33.0% |
| 1535 | OKE | ONEOK INC NEW | Energy | 1,035.0 | $90K | — | -2K | -70.0% | $86.94 | +7.3% |
| 1536 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 1,200.0 | $89K | — | -8K | -86.7% | $74.26 | +5.7% |
| 1537 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 2,600.0 | $89K | — | -1K | -31.6% | $34.18 | -4.7% |
| 1538 | VMC CALL | VULCAN MATLS CO | Basic Materials | 300.0 | $89K | — | -1K | -81.2% | $295.01 | -6.4% |
| 1539 | D | DOMINION ENERGY INC | Utilities | 1,294.0 | $88K | — | -5K | -79.3% | $68.29 | -2.5% |
| 1540 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,201.0 | $88K | — | -26K | -95.6% | $73.35 | -17.7% |
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%