Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE CALL | ONEOK INC NEW | Energy | 99,200.0 | $9.0M | 0.04% | -129K | -56.5% | $90.39 | +0.7% |
| 162 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 95,400.0 | $9.0M | 0.04% | -28K | -22.7% | $93.98 | -4.8% |
| 163 | KO PUT | COCA COLA CO | Consumer Defensive | 117,700.0 | $9.0M | 0.04% | -112K | -48.8% | $76.05 | +5.8% |
| 164 | TXN CALL | TEXAS INSTRS INC | Technology | 46,100.0 | $8.9M | 0.04% | -87K | -65.4% | $194.14 | +57.8% |
| 165 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 61,900.0 | $8.9M | 0.04% | -167K | -73.0% | $144.44 | -1.2% |
| 166 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 44,900.0 | $8.9M | 0.04% | -11K | -19.2% | $198.29 | -14.9% |
| 167 | WMB | WILLIAMS COS INC | Energy | 122,156.0 | $8.9M | 0.04% | -17K | -12.1% | $72.78 | +6.7% |
| 168 | HAS | HASBRO INC | Consumer Cyclical | 94,797.0 | $8.9M | 0.04% | -161K | -62.9% | $93.60 | +2.2% |
| 169 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 43,700.0 | $8.9M | 0.04% | -74K | -62.9% | $202.98 | -11.2% |
| 170 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,900.0 | $8.9M | 0.04% | -27K | -75.5% | $996.43 | +4.5% |
| 171 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,900.0 | $8.9M | 0.04% | -5K | -37.3% | $996.43 | +4.5% |
| 172 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 234,600.0 | $8.7M | 0.04% | -72K | -23.4% | $37.22 | -11.0% |
| 173 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,058,536.0 | $8.7M | 0.04% | -576K | -21.9% | $4.24 | +39.6% |
| 174 | RTX CALL | RTX CORPORATION | Industrials | 45,200.0 | $8.7M | 0.04% | -91K | -66.7% | $192.90 | -8.9% |
| 175 | DOV | DOVER CORP | Industrials | 41,787.0 | $8.7M | 0.04% | -68K | -61.9% | $208.45 | +2.8% |
| 176 | BIDU CALL | BAIDU INC | Communication Services | 77,600.0 | $8.6M | 0.04% | -6K | -6.7% | $111.42 | +21.5% |
| 177 | ADBE CALL | ADOBE INC | Technology | 35,200.0 | $8.6M | 0.04% | -16K | -31.0% | $243.08 | +1.9% |
| 178 | GPRE | GREEN PLAINS INC | Basic Materials | 519,103.0 | $8.5M | 0.04% | -29K | -5.3% | $16.45 | +1.4% |
| 179 | MSTR CALL | STRATEGY INC | Technology | 68,400.0 | $8.5M | 0.04% | -7K | -9.5% | $124.80 | +49.8% |
| 180 | AAPL PUT | APPLE INC | Technology | 33,600.0 | $8.5M | 0.04% | -145K | -81.2% | $253.79 | +18.3% |
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%