Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BALL PUT | BALL CORP | Consumer Cyclical | 17,400.0 | $1.1M | 0.00% | +4K | +27.9% | $62.40 | +2.2% |
| 2042 | NIO PUT | NIO INC | Consumer Cyclical | 214,400.0 | $1.1M | 0.00% | -354K | -62.3% | $5.06 | -13.6% |
| 2043 | FNV CALL | FRANCO NEV CORP | Basic Materials | 5,200.0 | $1.1M | 0.00% | +600.0 | +13.0% | $208.44 | +27.7% |
| 2044 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 127,700.0 | $1.1M | 0.00% | +122K | +2355.8% | $8.48 | -23.3% |
| 2045 | HAS PUT | HASBRO INC | Consumer Cyclical | 13,100.0 | $1.1M | 0.00% | -1K | -9.0% | $82.59 | +14.1% |
| 2046 | PODD CALL | INSULET CORP | Healthcare | 7,100.0 | $1.1M | 0.00% | NEW | — | $152.25 | -4.7% |
| 2047 | TDC | TERADATA CORP DEL | Technology | 31,123.0 | $1.1M | 0.00% | NEW | — | $34.65 | -17.0% |
| 2048 | NGG CALL | NATIONAL GRID PLC | Utilities | 13,000.0 | $1.1M | 0.00% | +9K | +202.3% | $82.87 | -4.2% |
| 2049 | FICO PUT | FAIR ISAAC CORP | Technology | 900.0 | $1.1M | 0.00% | +400.0 | +80.0% | $1194.78 | -3.4% |
| 2050 | KVYO | KLAVIYO INC | Technology | 71,203.0 | $1.1M | 0.00% | +13K | +21.8% | $15.10 | +33.4% |
| 2051 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 473,082.0 | $1.1M | 0.00% | NEW | — | $2.27 | +0.0% |
| 2052 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,800.0 | $1.1M | 0.00% | +3K | +40.3% | $99.29 | -11.6% |
| 2053 | — | VIKING HOLDINGS LTD | — | 10,231.0 | $1.1M | 0.00% | -84K | -89.2% | $104.67 | — |
| 2054 | GRPN CALL | GROUPON INC | Communication Services | 44,500.0 | $1.1M | 0.00% | -39K | -46.5% | $24.06 | -18.8% |
| 2055 | NTNX CALL | NUTANIX INC | Technology | 21,000.0 | $1.1M | 0.00% | -2K | -7.1% | $50.96 | +35.7% |
| 2056 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 14,900.0 | $1.1M | 0.00% | -2K | -14.4% | $71.81 | -30.5% |
| 2057 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 4,500.0 | $1.1M | 0.00% | -9K | -66.9% | $237.56 | -1.3% |
| 2058 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 43,000.0 | $1.1M | 0.00% | +28K | +196.6% | $24.83 | -14.3% |
| 2059 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,400.0 | $1.1M | 0.00% | +11K | +1140.0% | $86.09 | +17.2% |
| 2060 | ALB PUT | ALBEMARLE CORP | Basic Materials | 7,900.0 | $1.1M | 0.00% | -8K | -48.7% | $135.03 | +1.7% |
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%