Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | VFC PUT | V F CORP | Consumer Cyclical | 32,700.0 | $556K | 0.00% | -34K | -50.9% | $16.99 | +2.5% |
| 2582 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 3,900.0 | $555K | 0.00% | +1K | +34.5% | $142.18 | -6.0% |
| 2583 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 8,000.0 | $554K | 0.00% | -81K | -91.0% | $69.31 | +16.4% |
| 2584 | GH CALL | GUARDANT HEALTH INC | Healthcare | 6,000.0 | $554K | 0.00% | -3K | -30.2% | $92.37 | +38.0% |
| 2585 | AI PUT | C3 AI INC | Technology | 65,800.0 | $554K | 0.00% | -125K | -65.4% | $8.42 | +13.9% |
| 2586 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 10,200.0 | $553K | 0.00% | +6K | +148.8% | $54.26 | +30.5% |
| 2587 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 151,800.0 | $550K | 0.00% | +103K | +209.8% | $3.62 | -14.4% |
| 2588 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 62,600.0 | $549K | 0.00% | -302K | -82.8% | $8.77 | +229.3% |
| 2589 | FOXA PUT | FOX CORP | Communication Services | 9,400.0 | $549K | 0.00% | -11K | -53.0% | $58.40 | +12.1% |
| 2590 | EVRG CALL | EVERGY INC | Utilities | 6,700.0 | $549K | 0.00% | +3K | +76.3% | $81.92 | +2.7% |
| 2591 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 105,700.0 | $549K | 0.00% | -47K | -30.8% | $5.19 | +143.9% |
| 2592 | REPL | REPLIMUNE GROUP INC | Healthcare | 71,592.0 | $548K | 0.00% | NEW | — | $7.65 | -38.6% |
| 2593 | DBX PUT | DROPBOX INC | Technology | 24,100.0 | $548K | 0.00% | +15K | +156.4% | $22.72 | +14.3% |
| 2594 | HDB PUT | HDFC BANK LTD | Financial Services | 22,000.0 | $547K | 0.00% | +22K | +5400.0% | $24.88 | -4.4% |
| 2595 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 22,500.0 | $547K | 0.00% | +21K | +1945.5% | $24.31 | +10.6% |
| 2596 | UEC CALL | URANIUM ENERGY CORP | Energy | 40,500.0 | $547K | 0.00% | -267K | -86.8% | $13.50 | -0.4% |
| 2597 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 12,100.0 | $545K | 0.00% | -81K | -87.0% | $45.03 | +60.3% |
| 2598 | GLOB PUT | GLOBANT S A | Technology | 11,800.0 | $544K | 0.00% | +11K | +1585.7% | $46.11 | -15.8% |
| 2599 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,900.0 | $543K | 0.00% | -4K | -37.2% | $92.04 | -14.6% |
| 2600 | RNG CALL | RINGCENTRAL INC | Technology | 14,600.0 | $543K | 0.00% | +10K | +204.2% | $37.19 | +11.9% |
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%