Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,400.0 | $325K | 0.00% | -19K | -88.7% | $135.34 | +18.0% |
| 1542 | POWL PUT | POWELL INDS INC | Industrials | 600.0 | $325K | 0.00% | -3K | -82.3% | $541.08 | -49.9% |
| 1543 | ATO | ATMOS ENERGY CORP | Utilities | 1,749.0 | $323K | 0.00% | -11K | -86.2% | $184.72 | -3.9% |
| 1544 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 18,662.0 | $323K | 0.00% | -184.0 | -1.0% | $17.29 | +1.9% |
| 1545 | KVYO PUT | KLAVIYO INC | Technology | 16,500.0 | $321K | 0.00% | -22K | -57.1% | $19.46 | -23.4% |
| 1546 | VSAT CALL | VIASAT INC | Technology | 7,000.0 | $321K | 0.00% | -24K | -77.8% | $45.80 | +64.3% |
| 1547 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,046.0 | $320K | 0.00% | -33K | -89.0% | $79.15 | -2.8% |
| 1548 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,000.0 | $319K | 0.00% | -10K | -90.7% | $319.23 | +7.9% |
| 1549 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,600.0 | $319K | 0.00% | -3K | -37.1% | $57.00 | -18.6% |
| 1550 | AFL | AFLAC INC | Financial Services | 2,908.0 | $319K | 0.00% | -207K | -98.6% | $109.71 | +7.4% |
| 1551 | — CALL | BIOHAVEN LTD | — | 37,700.0 | $319K | 0.00% | -9K | -20.0% | $8.46 | — |
| 1552 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,600.0 | $317K | 0.00% | -24K | -93.7% | $198.29 | +11.8% |
| 1553 | VIRT CALL | VIRTU FINL INC | Financial Services | 7,200.0 | $317K | 0.00% | -23K | -75.8% | $43.98 | +22.3% |
| 1554 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,000.0 | $317K | 0.00% | -179K | -74.5% | $5.19 | +118.3% |
| 1555 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 67,400.0 | $315K | 0.00% | -129K | -65.7% | $4.67 | +9.2% |
| 1556 | SOC | SABLE OFFSHORE CORP | Energy | 18,921.0 | $313K | 0.00% | -74K | -79.5% | $16.52 | -8.9% |
| 1557 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 67,134.0 | $312K | 0.00% | -21K | -24.0% | $4.65 | +23.4% |
| 1558 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,284.0 | $311K | 0.00% | -15K | -77.5% | $72.69 | +6.1% |
| 1559 | ASAN CALL | ASANA INC | Technology | 48,500.0 | $310K | 0.00% | -12K | -19.4% | $6.40 | -0.6% |
| 1560 | EVH | EVOLENT HEALTH INC | Healthcare | 135,948.0 | $310K | 0.00% | -3K | -2.0% | $2.28 | +68.4% |
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%