Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 60,902.0 | $10.0M | 0.04% | -40K | -39.6% | $164.57 | +18.2% |
| 142 | MS CALL | MORGAN STANLEY | Financial Services | 60,800.0 | $10.0M | 0.04% | -35K | -36.7% | $164.57 | +18.2% |
| 143 | BA PUT | BOEING CO | Industrials | 50,200.0 | $10.0M | 0.04% | -61K | -54.7% | $199.03 | +10.8% |
| 144 | EQX | EQUINOX GOLD CORP | Basic Materials | 687,358.0 | $9.9M | 0.04% | -316K | -31.5% | $14.46 | -0.6% |
| 145 | TEX | TEREX CORP NEW | Industrials | 167,807.0 | $9.9M | 0.04% | -146K | -46.6% | $59.10 | +8.1% |
| 146 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,165,097.0 | $9.8M | 0.04% | -1.2M | -50.8% | $8.45 | +22.0% |
| 147 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 65,500.0 | $9.8M | 0.04% | -194K | -74.7% | $150.00 | -6.3% |
| 148 | NKE PUT | NIKE INC | Consumer Cyclical | 185,400.0 | $9.8M | 0.04% | -216K | -53.8% | $52.82 | -20.4% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 123,177.0 | $9.8M | 0.04% | -43K | -25.8% | $79.44 | +0.7% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 213,268.0 | $9.6M | 0.04% | -69K | -24.5% | $45.23 | -0.4% |
| 151 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,300.0 | $9.5M | 0.04% | -4K | -13.5% | $391.76 | +105.4% |
| 152 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,012.0 | $9.5M | 0.04% | -28K | -53.6% | $394.15 | +9.0% |
| 153 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 64,300.0 | $9.4M | 0.04% | -223K | -77.6% | $146.28 | -8.6% |
| 154 | GOOGL CALL | ALPHABET INC | Communication Services | 32,600.0 | $9.4M | 0.04% | -60K | -64.6% | $287.56 | +39.5% |
| 155 | TGT CALL | TARGET CORP | Consumer Defensive | 76,600.0 | $9.3M | 0.04% | -16K | -17.5% | $121.20 | +1.6% |
| 156 | T CALL | AT&T INC | Communication Services | 319,200.0 | $9.3M | 0.04% | -112K | -26.0% | $28.99 | -14.9% |
| 157 | AA | ALCOA CORP | Basic Materials | 138,722.0 | $9.2M | 0.04% | -50K | -26.6% | $66.33 | -5.7% |
| 158 | — | ENOVIS CORPORATION | — | 9,500,000.0 | $9.2M | 0.04% | -500K | -5.0% | $0.97 | — |
| 159 | MRK PUT | MERCK & CO INC | Healthcare | 76,300.0 | $9.2M | 0.04% | -264K | -77.6% | $120.29 | -5.7% |
| 160 | BP CALL | BP PLC | Energy | 194,300.0 | $9.1M | 0.04% | -70K | -26.4% | $47.00 | -5.6% |
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
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%