Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,800.0 | $443K | 0.00% | -1K | -13.9% | $65.12 | +29.2% |
| 2762 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,230.0 | $441K | 0.00% | NEW | — | $39.29 | +2.9% |
| 2763 | HLIT | HARMONIC INC | Technology | 49,021.0 | $440K | 0.00% | -677K | -93.2% | $8.98 | +90.5% |
| 2764 | ASAN PUT | ASANA INC | Technology | 68,600.0 | $439K | 0.00% | -45K | -39.7% | $6.40 | +0.2% |
| 2765 | HRI | HERC HLDGS INC | Industrials | 4,406.0 | $439K | 0.00% | +4K | +528.5% | $99.55 | +38.6% |
| 2766 | EXC | EXELON CORP | Utilities | 8,929.0 | $438K | 0.00% | +9K | +10000.0% | $49.02 | -5.8% |
| 2767 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,400.0 | $437K | 0.00% | -5K | -49.1% | $80.95 | -1.4% |
| 2768 | WEN | WENDYS CO | Consumer Cyclical | 62,881.0 | $437K | 0.00% | +63K | +10000.0% | $6.95 | +5.9% |
| 2769 | LRCX | LAM RESEARCH CORP | Technology | 2,044.0 | $437K | 0.00% | +143.0 | +7.5% | $213.66 | +49.3% |
| 2770 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $436K | 0.00% | -13K | -89.6% | $290.49 | -1.6% |
| 2771 | VMC CALL | VULCAN MATLS CO | Basic Materials | 1,600.0 | $436K | 0.00% | -9K | -84.6% | $272.30 | +1.2% |
| 2772 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,218.0 | $435K | 0.00% | -14K | -86.2% | $195.98 | -1.0% |
| 2773 | BWAY | BRAINSWAY LTD | Healthcare | 32,576.0 | $433K | 0.00% | NEW | — | $13.29 | +17.1% |
| 2774 | WAB | WABTEC | Industrials | 1,732.0 | $433K | 0.00% | +2K | +1419.3% | $249.91 | +4.4% |
| 2775 | DK PUT | DELEK US HLDGS INC NEW | Energy | 9,600.0 | $433K | 0.00% | -11K | -53.6% | $45.07 | -4.5% |
| 2776 | LMND CALL | LEMONADE INC | Financial Services | 6,900.0 | $432K | 0.00% | -26K | -78.7% | $62.68 | -9.7% |
| 2777 | TRP CALL | TC ENERGY CORP | Energy | 6,900.0 | $432K | 0.00% | +4K | +115.6% | $62.60 | +9.0% |
| 2778 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 2,500.0 | $431K | 0.00% | +600.0 | +31.6% | $172.58 | +7.2% |
| 2779 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $431K | 0.00% | +2K | +1150.0% | $172.50 | -4.6% |
| 2780 | CRSR CALL | CORSAIR GAMING INC | Technology | 77,300.0 | $429K | 0.00% | -5K | -5.7% | $5.55 | +76.9% |
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%