Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | RRC CALL | RANGE RES CORP | Energy | 8,800.0 | $398K | 0.00% | -15K | -63.2% | $45.18 | -11.7% |
| 2842 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 41,100.0 | $397K | 0.00% | +14K | +50.5% | $9.67 | +20.5% |
| 2843 | VRSN CALL | VERISIGN INC | Technology | 1,600.0 | $397K | 0.00% | -300.0 | -15.8% | $248.36 | +19.3% |
| 2844 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 24,100.0 | $396K | 0.00% | +12K | +107.8% | $16.45 | -3.6% |
| 2845 | ILMN | ILLUMINA INC | Healthcare | 3,203.0 | $395K | 0.00% | -11K | -76.8% | $123.26 | +27.0% |
| 2846 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,100.0 | $395K | 0.00% | -8K | -87.9% | $358.79 | -13.1% |
| 2847 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 6,300.0 | $395K | 0.00% | -28K | -81.7% | $62.64 | -10.1% |
| 2848 | BGC PUT | BGC GROUP INC | Financial Services | 40,300.0 | $394K | 0.00% | NEW | — | $9.78 | +7.7% |
| 2849 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 7,600.0 | $394K | 0.00% | +4K | +100.0% | $51.85 | -1.9% |
| 2850 | SYM PUT | SYMBOTIC INC | Industrials | 7,400.0 | $394K | 0.00% | -43K | -85.4% | $53.20 | -8.0% |
| 2851 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,500.0 | $393K | 0.00% | -13K | -83.7% | $157.23 | -7.5% |
| 2852 | EMR PUT | EMERSON ELEC CO | Industrials | 3,000.0 | $393K | 0.00% | -10K | -76.9% | $131.02 | +8.3% |
| 2853 | — PUT | VERSIGENT LTD | — | 14,100.0 | $393K | 0.00% | NEW | — | $27.85 | — |
| 2854 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 311.0 | $392K | 0.00% | -23K | -98.6% | $1261.20 | -8.6% |
| 2855 | SOUN | SOUNDHOUND AI INC | Technology | 57,063.0 | $392K | 0.00% | -126K | -68.9% | $6.87 | +21.7% |
| 2856 | RY | ROYAL BK CDA | Financial Services | 2,415.0 | $391K | 0.00% | -7K | -74.1% | $161.78 | +15.7% |
| 2857 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,200.0 | $390K | 0.00% | -13K | -91.7% | $325.38 | -7.3% |
| 2858 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 28,300.0 | $389K | 0.00% | -117K | -80.5% | $13.76 | +52.4% |
| 2859 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,761.0 | $389K | 0.00% | -119K | -82.7% | $15.72 | -13.9% |
| 2860 | FOUR CALL | SHIFT4 PMTS INC | Technology | 8,900.0 | $389K | 0.00% | +3K | +61.8% | $43.73 | -0.0% |
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%