Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 335,694.0 | $416K | 0.00% | — | — | $1.24 | -2.4% |
| 2802 | F | FORD MTR CO | Consumer Cyclical | 36,028.0 | $416K | 0.00% | -31K | -46.3% | $11.54 | +43.7% |
| 2803 | BRZE CALL | BRAZE INC | Technology | 17,600.0 | $416K | 0.00% | +14K | +375.7% | $23.61 | -2.3% |
| 2804 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 2,200.0 | $415K | 0.00% | -8K | -78.8% | $188.71 | -6.5% |
| 2805 | HUBS PUT | HUBSPOT INC | Technology | 1,700.0 | $415K | 0.00% | -6K | -77.3% | $244.10 | -17.5% |
| 2806 | SANM PUT | SANMINA CORP | Technology | 3,200.0 | $415K | 0.00% | -6K | -64.8% | $129.64 | +108.0% |
| 2807 | SITM CALL | SITIME CORP | Technology | 1,200.0 | $414K | 0.00% | +600.0 | +100.0% | $345.35 | +112.3% |
| 2808 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 36,200.0 | $414K | 0.00% | NEW | — | $11.44 | +15.5% |
| 2809 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 6,900.0 | $414K | 0.00% | +2K | +27.8% | $59.97 | +4.4% |
| 2810 | MKSI CALL | MKS INC. | Technology | 1,800.0 | $414K | 0.00% | +2K | +1700.0% | $229.81 | +41.9% |
| 2811 | — | CRITICAL METALS CORP | — | 51,934.0 | $412K | 0.00% | NEW | — | $7.94 | — |
| 2812 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 60,100.0 | $412K | 0.00% | +52K | +651.2% | $6.85 | +78.8% |
| 2813 | TRMB PUT | TRIMBLE INC | Technology | 6,300.0 | $411K | 0.00% | +3K | +85.3% | $65.23 | -16.4% |
| 2814 | AROC CALL | ARCHROCK INC | Energy | 11,800.0 | $411K | 0.00% | NEW | — | $34.80 | +0.9% |
| 2815 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 20,300.0 | $410K | 0.00% | NEW | — | $20.21 | +16.5% |
| 2816 | KEY PUT | KEYCORP | Financial Services | 20,400.0 | $409K | 0.00% | NEW | — | $20.05 | +6.1% |
| 2817 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 7,900.0 | $409K | 0.00% | -15K | -65.0% | $51.75 | +26.8% |
| 2818 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,822.0 | $409K | 0.00% | -185K | -98.5% | $144.79 | -1.7% |
| 2819 | SVM | SILVERCORP METALS INC | Basic Materials | 38,002.0 | $408K | 0.00% | NEW | — | $10.74 | +12.4% |
| 2820 | DHI | D R HORTON INC | Consumer Cyclical | 2,970.0 | $408K | 0.00% | -10K | -76.5% | $137.22 | +6.7% |
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%