Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GLNG CALL | GOLAR LNG LTD | Energy | 15,100.0 | $817K | 0.00% | -24K | -61.8% | $54.11 | -5.0% |
| 2262 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,748.0 | $817K | 0.00% | +5K | +10000.0% | $172.06 | +9.9% |
| 2263 | SOLV CALL | SOLVENTUM CORP | Healthcare | 12,500.0 | $816K | 0.00% | +8K | +204.9% | $65.30 | +17.0% |
| 2264 | LEU PUT | CENTRUS ENERGY CORP | Energy | 4,700.0 | $816K | 0.00% | -35K | -88.2% | $173.59 | +5.8% |
| 2265 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 26,400.0 | $814K | 0.00% | -6K | -17.8% | $30.85 | -2.8% |
| 2266 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 15,100.0 | $814K | 0.00% | -75K | -83.3% | $53.92 | -22.1% |
| 2267 | SMR PUT | NUSCALE PWR CORP | Utilities | 75,000.0 | $813K | 0.00% | -138K | -64.7% | $10.84 | +11.3% |
| 2268 | EC PUT | ECOPETROL S A | Energy | 54,200.0 | $812K | 0.00% | NEW | — | $14.99 | -0.4% |
| 2269 | BTU PUT | PEABODY ENGR CORP | Energy | 24,600.0 | $811K | 0.00% | -116K | -82.5% | $32.95 | -21.0% |
| 2270 | HCC PUT | WARRIOR MET COAL INC | Energy | 8,700.0 | $810K | 0.00% | +3K | +47.5% | $93.15 | -0.2% |
| 2271 | NU PUT | NU HLDGS LTD | Financial Services | 56,300.0 | $809K | 0.00% | -38K | -40.3% | $14.37 | -10.3% |
| 2272 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 74,772.0 | $808K | 0.00% | -37K | -33.1% | $10.80 | +21.3% |
| 2273 | GSL | GLOBAL SHIP LEASE INC | Industrials | 21,664.0 | $807K | 0.00% | +18K | +433.2% | $37.23 | +0.2% |
| 2274 | BNTX | BIONTECH SE | Healthcare | 9,066.0 | $806K | 0.00% | -8K | -47.6% | $88.88 | +4.5% |
| 2275 | PINS CALL | PINTEREST INC | Communication Services | 43,900.0 | $805K | 0.00% | -53K | -54.5% | $18.34 | +5.5% |
| 2276 | BALL PUT | BALL CORP | Consumer Cyclical | 13,600.0 | $804K | 0.00% | -10K | -43.3% | $59.11 | -4.4% |
| 2277 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 9,600.0 | $804K | 0.00% | NEW | — | $83.73 | -10.3% |
| 2278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,871.0 | $802K | 0.00% | -7K | -70.7% | $279.25 | +8.7% |
| 2279 | EC | ECOPETROL S A | Energy | 53,482.0 | $802K | 0.00% | NEW | — | $14.99 | -0.4% |
| 2280 | CBRE CALL | CBRE GROUP INC | Real Estate | 5,900.0 | $799K | 0.00% | NEW | — | $135.46 | -4.4% |
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%