Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 24,100.0 | $482K | 0.00% | NEW | — | $20.00 | +52.6% |
| 2982 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 14,300.0 | $481K | 0.00% | NEW | — | $33.67 | +35.3% |
| 2983 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,100.0 | $481K | 0.00% | NEW | — | $117.42 | +86.6% |
| 2984 | PLUG CALL | PLUG POWER INC | Industrials | 244,200.0 | $481K | 0.00% | NEW | — | $1.97 | +34.0% |
| 2985 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,973.0 | $481K | 0.00% | NEW | — | $161.63 | -27.7% |
| 2986 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 22,800.0 | $480K | 0.00% | NEW | — | $21.04 | -57.6% |
| 2987 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 168,700.0 | $477K | 0.00% | NEW | — | $2.83 | +97.2% |
| 2988 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 66,800.0 | $477K | 0.00% | NEW | — | $7.14 | +102.5% |
| 2989 | FDS | FACTSET RESH SYS INC | Financial Services | 1,640.0 | $476K | 0.00% | NEW | — | $290.19 | -13.8% |
| 2990 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 10,900.0 | $475K | 0.00% | NEW | — | $43.58 | -8.1% |
| 2991 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,447.0 | $474K | 0.00% | NEW | — | $73.60 | +3.2% |
| 2992 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 19,900.0 | $474K | 0.00% | NEW | — | $23.83 | +27.3% |
| 2993 | — | HIMALAYA SHIPPING LTD | — | 51,765.0 | $471K | 0.00% | NEW | — | $9.10 | — |
| 2994 | ES | EVERSOURCE ENERGY | Utilities | 6,994.0 | $471K | 0.00% | NEW | — | $67.33 | +10.6% |
| 2995 | DAVA PUT | ENDAVA PLC | Technology | 74,500.0 | $471K | 0.00% | NEW | — | $6.32 | -52.4% |
| 2996 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 20,100.0 | $471K | 0.00% | NEW | — | $23.42 | -25.8% |
| 2997 | SAN PUT | BANCO SANTANDER SA | Financial Services | 40,100.0 | $470K | 0.00% | NEW | — | $11.73 | +18.9% |
| 2998 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 20,139.0 | $470K | 0.00% | NEW | — | $23.34 | +34.7% |
| 2999 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 16,400.0 | $468K | 0.00% | NEW | — | $28.56 | -36.1% |
| 3000 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,200.0 | $467K | 0.00% | NEW | — | $389.20 | +22.8% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%