Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GAP CALL | GAP INC | Consumer Cyclical | 20,400.0 | $494K | 0.00% | -23K | -52.7% | $24.20 | -0.6% |
| 2682 | GAP PUT | GAP INC | Consumer Cyclical | 20,400.0 | $494K | 0.00% | -1K | -5.6% | $24.20 | -0.6% |
| 2683 | ILMN CALL | ILLUMINA INC | Healthcare | 4,000.0 | $493K | 0.00% | -2K | -34.4% | $123.26 | +21.8% |
| 2684 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,445.0 | $492K | 0.00% | -3K | -32.8% | $90.42 | -6.6% |
| 2685 | — CALL | CMB.TECH NV | — | 38,900.0 | $492K | 0.00% | +6K | +16.8% | $12.65 | — |
| 2686 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,269.0 | $492K | 0.00% | +4K | +211.4% | $93.32 | +5.0% |
| 2687 | DB PUT | DEUTSCHE BK AG | Financial Services | 16,500.0 | $491K | 0.00% | -138K | -89.3% | $29.78 | +12.0% |
| 2688 | IT | GARTNER INC | Technology | 3,103.0 | $491K | 0.00% | +3K | +10000.0% | $158.34 | +1.0% |
| 2689 | WRB CALL | BERKLEY W R CORP | Financial Services | 7,400.0 | $490K | 0.00% | +5K | +221.7% | $66.28 | +1.6% |
| 2690 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 37,200.0 | $490K | 0.00% | -16K | -29.8% | $13.17 | — |
| 2691 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 23,000.0 | $489K | 0.00% | -8K | -25.6% | $21.27 | -18.1% |
| 2692 | RUN CALL | SUNRUN INC | Energy | 36,000.0 | $488K | 0.00% | -103K | -74.1% | $13.56 | +12.1% |
| 2693 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,418.0 | $488K | 0.00% | -12K | -89.1% | $343.99 | +9.4% |
| 2694 | ARMK PUT | ARAMARK | Industrials | 12,000.0 | $486K | 0.00% | -6K | -32.2% | $40.54 | +31.6% |
| 2695 | SRE PUT | SEMPRA | Utilities | 5,000.0 | $486K | 0.00% | -4K | -43.2% | $97.17 | -6.1% |
| 2696 | OSK CALL | OSHKOSH CORP | Industrials | 3,300.0 | $486K | 0.00% | +2K | +200.0% | $147.21 | -12.0% |
| 2697 | DUOL CALL | DUOLINGO INC | Technology | 4,900.0 | $483K | 0.00% | -15K | -75.9% | $98.57 | +9.4% |
| 2698 | RUN PUT | SUNRUN INC | Energy | 35,600.0 | $483K | 0.00% | -142K | -79.9% | $13.56 | +12.1% |
| 2699 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 33,600.0 | $481K | 0.00% | -39K | -53.9% | $14.33 | +6.4% |
| 2700 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,180.0 | $481K | 0.00% | +11K | +10000.0% | $43.06 | -2.8% |
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
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%