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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TRV | TRAVELERS COMPANIES INC | Financial Services | 121.0 | $40K | — | -12.0 | -9.0% | $330.12 | +10.1% |
| 1662 | DNOW | DNOW INC | Energy | 3,063.0 | $40K | — | -24K | -88.9% | $12.97 | +20.9% |
| 1663 | — PUT | CALUMET INC | — | 1,100.0 | $40K | — | -1K | -54.2% | $36.02 | — |
| 1664 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 4,200.0 | $39K | — | -12K | -73.2% | $9.37 | -26.3% |
| 1665 | GMAB | GENMAB A/S | Healthcare | 1,402.0 | $39K | — | -18K | -92.6% | $27.47 | +21.8% |
| 1666 | LAZ PUT | LAZARD INC | Financial Services | 900.0 | $38K | — | -8K | -89.9% | $41.94 | +5.3% |
| 1667 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 600.0 | $38K | — | -2K | -80.7% | $62.75 | +5.7% |
| 1668 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 416.0 | $38K | — | -2K | -78.7% | $90.46 | -0.7% |
| 1669 | MATX | MATSON INC | Industrials | 192.0 | $37K | — | -571.0 | -74.8% | $192.23 | +15.9% |
| 1670 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 12,500.0 | $37K | — | -140K | -91.8% | $2.93 | +35.5% |
| 1671 | NGG | NATIONAL GRID PLC | Utilities | 440.0 | $36K | — | -11K | -96.3% | $82.87 | -3.8% |
| 1672 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 300.0 | $36K | — | -600.0 | -66.7% | $121.33 | +12.3% |
| 1673 | — | VENTURE GLOBAL INC | — | 3,256.0 | $36K | — | -375K | -99.1% | $11.13 | — |
| 1674 | PI | IMPINJ INC | Technology | 250.0 | $36K | — | -7K | -96.7% | $143.23 | +15.6% |
| 1675 | SRE | SEMPRA | Utilities | 379.0 | $35K | — | -67K | -99.4% | $92.71 | -10.6% |
| 1676 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 1,100.0 | $35K | — | -2K | -69.4% | $31.73 | +15.3% |
| 1677 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,800.0 | $34K | — | -27K | -90.5% | $12.00 | -7.4% |
| 1678 | DOCS PUT | DOXIMITY INC | Healthcare | 1,600.0 | $33K | — | -2K | -60.0% | $20.74 | +22.1% |
| 1679 | AON CALL | AON PLC | Financial Services | 100.0 | $33K | — | -2K | -95.0% | $331.69 | +7.1% |
| 1680 | INTA PUT | INTAPP INC | Technology | 1,300.0 | $33K | — | -6K | -80.9% | $25.21 | +64.0% |
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%