Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,200.0 | $973K | 0.00% | +800.0 | +33.3% | $304.08 | +5.6% |
| 2102 | EFX CALL | EQUIFAX INC | Industrials | 5,400.0 | $972K | 0.00% | +4K | +390.9% | $180.07 | -8.9% |
| 2103 | ERO PUT | ERO COPPER CORP | Basic Materials | 36,400.0 | $971K | 0.00% | +16K | +78.4% | $26.67 | +1.2% |
| 2104 | CMI | CUMMINS INC | Industrials | 1,801.0 | $969K | 0.00% | -160K | -98.9% | $538.02 | +18.9% |
| 2105 | MGNX | MACROGENICS INC | Healthcare | 335,265.0 | $969K | 0.00% | +302K | +910.4% | $2.89 | +56.7% |
| 2106 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 21,500.0 | $968K | 0.00% | -188K | -89.7% | $45.03 | +46.0% |
| 2107 | RCAT | RED CAT HLDGS INC | Technology | 73,905.0 | $967K | 0.00% | +74K | +10000.0% | $13.09 | -28.1% |
| 2108 | MTZ CALL | MASTEC INC | Industrials | 3,000.0 | $965K | 0.00% | -3K | -50.8% | $321.74 | +18.8% |
| 2109 | EQNR | EQUINOR ASA | Energy | 22,858.0 | $965K | 0.00% | +16K | +217.3% | $42.20 | -8.0% |
| 2110 | — PUT | ICICI BANK LIMITED | — | 37,200.0 | $963K | 0.00% | +7K | +22.8% | $25.90 | — |
| 2111 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 67,200.0 | $962K | 0.00% | +9K | +15.9% | $14.32 | +9.1% |
| 2112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,623.0 | $962K | 0.00% | -68K | -93.6% | $208.09 | +5.4% |
| 2113 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,000.0 | $961K | 0.00% | +8K | +140.7% | $73.90 | +2.0% |
| 2114 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 90,000.0 | $959K | 0.00% | +46K | +106.9% | $10.66 | -5.4% |
| 2115 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 12,900.0 | $958K | 0.00% | -2K | -14.0% | $74.26 | -6.9% |
| 2116 | NTNX PUT | NUTANIX INC | Technology | 25,200.0 | $958K | 0.00% | +1K | +5.0% | $38.01 | +24.0% |
| 2117 | ABVX | ABIVAX SA | Healthcare | 8,594.0 | $957K | 0.00% | -15K | -62.8% | $111.35 | +9.6% |
| 2118 | XPEV CALL | XPENG INC | Consumer Cyclical | 55,700.0 | $953K | 0.00% | -55K | -49.8% | $17.11 | -8.9% |
| 2119 | INTT | INTEST CORP | Technology | 69,815.0 | $953K | 0.00% | NEW | — | $13.65 | +37.3% |
| 2120 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 4,400.0 | $953K | 0.00% | -2K | -25.4% | $216.58 | -5.5% |
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%