Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 32,900.0 | $913K | 0.00% | +26K | +414.1% | $27.74 | — |
| 2162 | — | TOTALENERGIES SE | — | 10,021.0 | $912K | 0.00% | -29K | -74.2% | $90.98 | — |
| 2163 | — PUT | VENTURE GLOBAL INC | — | 57,800.0 | $911K | 0.00% | -64K | -52.6% | $15.76 | — |
| 2164 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 152,200.0 | $910K | 0.00% | +65K | +73.9% | $5.98 | -39.6% |
| 2165 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 48,700.0 | $909K | 0.00% | -210K | -81.2% | $18.67 | -4.9% |
| 2166 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,500.0 | $909K | 0.00% | -197K | -94.0% | $72.69 | +6.6% |
| 2167 | MTDR | MATADOR RES CO | Energy | 14,363.0 | $907K | 0.00% | +6K | +77.0% | $63.18 | -10.4% |
| 2168 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 33,100.0 | $907K | 0.00% | -2K | -5.2% | $27.41 | +35.8% |
| 2169 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 2,300.0 | $907K | 0.00% | -2K | -41.0% | $394.15 | +10.1% |
| 2170 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 6,700.0 | $906K | 0.00% | +2K | +59.5% | $135.23 | +0.6% |
| 2171 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 19,600.0 | $906K | 0.00% | -77K | -79.7% | $46.22 | +3.8% |
| 2172 | CNS | COHEN & STEERS INC | Financial Services | 14,449.0 | $904K | 0.00% | -156K | -91.5% | $62.55 | +14.9% |
| 2173 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,200.0 | $903K | 0.00% | -350K | -92.5% | $32.01 | +2.7% |
| 2174 | OR PUT | OR ROYALTIES INC. | Basic Materials | 23,700.0 | $901K | 0.00% | +12K | +97.5% | $38.02 | -6.4% |
| 2175 | — | HIMALAYA SHIPPING LTD | — | 67,723.0 | $901K | 0.00% | +16K | +30.8% | $13.30 | — |
| 2176 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 6,600.0 | $901K | 0.00% | -18K | -73.3% | $136.47 | -1.6% |
| 2177 | VVV PUT | VALVOLINE INC | Energy | 26,700.0 | $899K | 0.00% | NEW | — | $33.68 | -0.3% |
| 2178 | KOD | KODIAK SCIENCES INC | Healthcare | 23,572.0 | $899K | 0.00% | NEW | — | $38.12 | -5.0% |
| 2179 | CTAS CALL | CINTAS CORP | Industrials | 5,300.0 | $896K | 0.00% | -9K | -62.7% | $169.14 | +2.2% |
| 2180 | — | PINNACLE FINL PARTNERS INC | — | 10,405.0 | $896K | 0.00% | NEW | — | $86.14 | — |
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%