Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $481K | 0.00% | -1K | -44.4% | $320.55 | -3.3% |
| 2702 | KSS PUT | KOHLS CORP | Consumer Cyclical | 37,200.0 | $480K | 0.00% | -191K | -83.7% | $12.90 | +0.2% |
| 2703 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 3,600.0 | $480K | 0.00% | -16K | -81.6% | $133.30 | +33.4% |
| 2704 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,472.0 | $480K | 0.00% | -16K | -60.7% | $45.80 | +4.1% |
| 2705 | — | XPLR INFRASTRUCTURE LP | — | 45,157.0 | $480K | 0.00% | -28K | -38.6% | $10.62 | — |
| 2706 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 8,400.0 | $479K | 0.00% | -11K | -56.7% | $57.00 | -17.8% |
| 2707 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 5,800.0 | $479K | 0.00% | NEW | — | $82.51 | -6.7% |
| 2708 | VVV CALL | VALVOLINE INC | Energy | 14,200.0 | $478K | 0.00% | NEW | — | $33.68 | +2.7% |
| 2709 | FVRR PUT | FIVERR INTL LTD | Communication Services | 47,700.0 | $478K | 0.00% | +41K | +622.7% | $10.02 | +9.3% |
| 2710 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $477K | 0.00% | -1K | -54.2% | $433.97 | -5.8% |
| 2711 | MTB CALL | M & T BK CORP | Financial Services | 2,300.0 | $475K | 0.00% | -8K | -77.9% | $206.72 | +4.1% |
| 2712 | FF | FUTUREFUEL CORP | Basic Materials | 123,420.0 | $475K | 0.00% | NEW | — | $3.85 | +5.7% |
| 2713 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 14,300.0 | $475K | 0.00% | +11K | +346.9% | $33.22 | +18.0% |
| 2714 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 3,700.0 | $475K | 0.00% | -11K | -74.8% | $128.32 | +2.2% |
| 2715 | NTRS CALL | NORTHERN TR CORP | Financial Services | 3,400.0 | $475K | 0.00% | -2K | -32.0% | $139.57 | +20.3% |
| 2716 | FROG | JFROG LTD | Technology | 10,111.0 | $475K | 0.00% | -153K | -93.8% | $46.93 | +52.1% |
| 2717 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 23,913.0 | $474K | 0.00% | NEW | — | $19.82 | +5.4% |
| 2718 | HTFL | HEARTFLOW INC | Healthcare | 19,464.0 | $474K | 0.00% | NEW | — | $24.33 | +20.3% |
| 2719 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,000.0 | $473K | 0.00% | -11K | -91.8% | $473.24 | -17.1% |
| 2720 | NE PUT | NOBLE CORP PLC | Energy | 9,600.0 | $471K | 0.00% | -4K | -29.9% | $49.07 | -3.4% |
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%