Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,499.0 | $852K | 0.00% | +6K | +1018.6% | $131.08 | +0.2% |
| 2222 | LNG CALL | CHENIERE ENERGY INC | Energy | 3,000.0 | $851K | 0.00% | -15K | -83.7% | $283.76 | -17.2% |
| 2223 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,793.0 | $851K | 0.00% | +1K | +359.7% | $474.56 | -15.7% |
| 2224 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 249,472.0 | $851K | 0.00% | NEW | — | $3.41 | +51.1% |
| 2225 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 60,200.0 | $850K | 0.00% | +59K | +7425.0% | $14.12 | -28.4% |
| 2226 | RRC PUT | RANGE RES CORP | Energy | 18,800.0 | $849K | 0.00% | -5K | -20.7% | $45.18 | -10.7% |
| 2227 | — | NPK INTERNATIONAL INC | — | 58,425.0 | $847K | 0.00% | NEW | — | $14.49 | — |
| 2228 | — CALL | ASCENDIS PHARMA A/S | — | 3,700.0 | $846K | 0.00% | -900.0 | -19.6% | $228.73 | — |
| 2229 | IDCC PUT | INTERDIGITAL INC | Technology | 2,800.0 | $846K | 0.00% | -2K | -37.8% | $302.00 | -13.5% |
| 2230 | CNC PUT | CENTENE CORP DEL | Healthcare | 25,800.0 | $845K | 0.00% | -144K | -84.8% | $32.74 | +76.2% |
| 2231 | — | PERIMETER SOLUTIONS INC | — | 34,530.0 | $843K | 0.00% | NEW | — | $24.42 | — |
| 2232 | DAL | DELTA AIR LINES INC | Industrials | 12,667.0 | $842K | 0.00% | -46K | -78.2% | $66.48 | +17.9% |
| 2233 | GNRC CALL | GENERAC HLDGS INC | Industrials | 4,300.0 | $840K | 0.00% | -8K | -64.5% | $195.33 | +41.5% |
| 2234 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 17,400.0 | $839K | 0.00% | -1K | -6.5% | $48.20 | -19.1% |
| 2235 | S | SENTINELONE INC | Technology | 65,105.0 | $839K | 0.00% | -791K | -92.4% | $12.88 | +44.6% |
| 2236 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 11,800.0 | $839K | 0.00% | -38K | -76.5% | $71.06 | +10.9% |
| 2237 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,078.0 | $837K | 0.00% | NEW | — | $164.80 | -3.6% |
| 2238 | WING CALL | WINGSTOP INC | Consumer Cyclical | 5,400.0 | $837K | 0.00% | -4K | -42.5% | $154.97 | -9.6% |
| 2239 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,500.0 | $837K | 0.00% | -39K | -82.1% | $98.42 | -14.4% |
| 2240 | FIG PUT | FIGMA INC | Technology | 39,500.0 | $835K | 0.00% | -98K | -71.2% | $21.14 | +4.6% |
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%