Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 16,100.0 | $641K | 0.00% | NEW | — | $39.84 | +13.8% |
| 2502 | RDNT CALL | RADNET INC | Healthcare | 10,400.0 | $641K | 0.00% | NEW | — | $61.67 | +21.0% |
| 2503 | — | CHAGEE HLDGS LTD | — | 53,286.0 | $640K | 0.00% | NEW | — | $12.02 | — |
| 2504 | OPRA PUT | OPERA LTD | Communication Services | 32,200.0 | $639K | 0.00% | +3K | +8.8% | $19.83 | -1.1% |
| 2505 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 142,200.0 | $638K | 0.00% | +86K | +153.0% | $4.49 | +2.2% |
| 2506 | MUR PUT | MURPHY OIL CORP | Energy | 19,600.0 | $638K | 0.00% | -5K | -21.6% | $32.56 | +9.4% |
| 2507 | CIEN PUT | CIENA CORP | Technology | 1,300.0 | $638K | 0.00% | -13K | -90.9% | $490.56 | -22.9% |
| 2508 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 23,500.0 | $637K | 0.00% | +1K | +4.4% | $27.11 | +17.5% |
| 2509 | OII PUT | OCEANEERING INTL INC | Energy | 15,700.0 | $636K | 0.00% | NEW | — | $40.52 | +24.9% |
| 2510 | VALE | VALE S A | Basic Materials | 42,236.0 | $635K | 0.00% | -97K | -69.6% | $15.04 | -0.1% |
| 2511 | CAL CALL | CALERES INC | Consumer Cyclical | 51,300.0 | $635K | 0.00% | -19K | -27.3% | $12.37 | +0.9% |
| 2512 | — CALL | FLUTTER ENTMT PLC | — | 6,200.0 | $633K | 0.00% | -15K | -70.8% | $102.17 | — |
| 2513 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,869.0 | $633K | 0.00% | +6K | +9521.3% | $107.93 | +11.0% |
| 2514 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,800.0 | $633K | 0.00% | +2K | +44.4% | $81.16 | -9.8% |
| 2515 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 78,000.0 | $633K | 0.00% | -28K | -26.2% | $8.11 | -19.9% |
| 2516 | XOP CALL | SPDR SERIES TRUST | — | 4,100.0 | $632K | 0.00% | — | — | $154.26 | +20.5% |
| 2517 | CNI CALL | CANADIAN NATL RY CO | Industrials | 5,300.0 | $632K | 0.00% | +3K | +96.3% | $119.24 | +5.7% |
| 2518 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,400.0 | $632K | 0.00% | +1K | +84.6% | $263.26 | +35.4% |
| 2519 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,990.0 | $631K | 0.00% | -27K | -66.1% | $45.12 | -16.3% |
| 2520 | PPG CALL | PPG INDS INC | Basic Materials | 5,200.0 | $631K | 0.00% | -4K | -44.7% | $121.29 | -5.8% |
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%