Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ROKU CALL | ROKU INC | Communication Services | 11,500.0 | $1.1M | 0.01% | -64K | -84.8% | $94.62 | +32.7% |
| 2002 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 13,200.0 | $1.1M | 0.01% | -35K | -72.8% | $82.33 | -9.9% |
| 2003 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 296,200.0 | $1.1M | 0.01% | -238K | -44.5% | $3.66 | -4.1% |
| 2004 | — | EAGLE NUCLEAR ENERGY CORP | — | 778,170.0 | $1.1M | 0.01% | NEW | — | $1.39 | — |
| 2005 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,200.0 | $1.1M | 0.00% | -49K | -95.7% | $491.53 | -8.8% |
| 2006 | BKR PUT | BAKER HUGHES COMPANY | Energy | 17,700.0 | $1.1M | 0.00% | -92K | -83.8% | $61.05 | +8.2% |
| 2007 | — | SKEENA RES LTD NEW | — | 36,300.0 | $1.1M | 0.00% | -7K | -15.5% | $29.72 | — |
| 2008 | LEN PUT | LENNAR CORP | Consumer Cyclical | 12,400.0 | $1.1M | 0.00% | -86K | -87.4% | $86.84 | +2.3% |
| 2009 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 6,200.0 | $1.1M | 0.00% | -1K | -18.4% | $173.45 | -5.4% |
| 2010 | HUM PUT | HUMANA INC | Healthcare | 6,200.0 | $1.1M | 0.00% | -18K | -73.8% | $173.39 | +77.6% |
| 2011 | STNE CALL | STONECO LTD | Technology | 76,100.0 | $1.1M | 0.00% | -2K | -3.2% | $14.12 | -22.1% |
| 2012 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 33,000.0 | $1.1M | 0.00% | -68K | -67.3% | $32.54 | -5.1% |
| 2013 | IMO CALL | IMPERIAL OIL LTD | Energy | 8,200.0 | $1.1M | 0.00% | +6K | +382.4% | $130.82 | +1.8% |
| 2014 | CTRA PUT | COTERRA ENERGY INC | Energy | 30,500.0 | $1.1M | 0.00% | -2K | -6.7% | $35.14 | -7.3% |
| 2015 | BAND | BANDWIDTH INC | Technology | 59,997.0 | $1.1M | 0.00% | NEW | — | $17.82 | +244.5% |
| 2016 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 23,000.0 | $1.1M | 0.00% | -65K | -73.9% | $46.46 | +6.5% |
| 2017 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 28,300.0 | $1.1M | 0.00% | -14K | -33.4% | $37.74 | +61.6% |
| 2018 | — | ACADIAN ASSET MANAGEMENT INC | — | 19,590.0 | $1.1M | 0.00% | NEW | — | $54.42 | — |
| 2019 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,184.0 | $1.1M | 0.00% | -25K | -62.3% | $70.15 | -11.2% |
| 2020 | UEC PUT | URANIUM ENERGY CORP | Energy | 78,900.0 | $1.1M | 0.00% | -358K | -82.0% | $13.50 | -3.6% |
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%