Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 69,900.0 | $505K | 0.00% | -118K | -62.9% | $7.23 | +24.9% |
| 2662 | ILMN PUT | ILLUMINA INC | Healthcare | 4,100.0 | $505K | 0.00% | -38K | -90.2% | $123.26 | +21.8% |
| 2663 | SYNA PUT | SYNAPTICS INC | Technology | 7,200.0 | $504K | 0.00% | +4K | +100.0% | $70.04 | +102.2% |
| 2664 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 3,200.0 | $504K | 0.00% | +3K | +540.0% | $157.35 | +3.6% |
| 2665 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 6,200.0 | $502K | 0.00% | -6K | -51.2% | $81.04 | +12.3% |
| 2666 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,400.0 | $502K | 0.00% | -800.0 | -36.4% | $358.79 | -13.1% |
| 2667 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 18,100.0 | $501K | 0.00% | -36K | -66.6% | $27.70 | +6.8% |
| 2668 | TDW PUT | TIDEWATER INC NEW | Energy | 6,000.0 | $501K | 0.00% | +4K | +275.0% | $83.55 | -10.1% |
| 2669 | RMBS CALL | RAMBUS INC DEL | Technology | 5,800.0 | $499K | 0.00% | -41K | -87.5% | $86.03 | +72.8% |
| 2670 | SYM | SYMBOTIC INC | Industrials | 9,377.0 | $499K | 0.00% | -29K | -75.5% | $53.20 | +0.8% |
| 2671 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 72,800.0 | $499K | 0.00% | +4K | +6.6% | $6.85 | +66.7% |
| 2672 | USAR CALL | USA RARE EARTH INC | Basic Materials | 32,900.0 | $498K | 0.00% | +27K | +430.6% | $15.13 | +76.4% |
| 2673 | SONO PUT | SONOS INC | Technology | 37,100.0 | $497K | 0.00% | -11K | -22.6% | $13.40 | +18.9% |
| 2674 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 35,800.0 | $497K | 0.00% | -18K | -33.1% | $13.88 | +13.6% |
| 2675 | CSTM | CONSTELLIUM SE | Basic Materials | 20,195.0 | $496K | 0.00% | NEW | — | $24.58 | +38.2% |
| 2676 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,619.0 | $496K | 0.00% | -201K | -95.9% | $57.58 | +28.8% |
| 2677 | PSTG PUT | EVERPURE INC | Technology | 8,400.0 | $496K | 0.00% | -72K | -89.5% | $59.04 | +49.6% |
| 2678 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 2,400.0 | $495K | 0.00% | +100.0 | +4.3% | $206.09 | -7.8% |
| 2679 | AMBA PUT | AMBARELLA INC | Technology | 9,600.0 | $494K | 0.00% | +8K | +500.0% | $51.48 | +76.0% |
| 2680 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,700.0 | $494K | 0.00% | -9K | -83.7% | $290.49 | -1.6% |
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%