Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,287,000.0 | $11.8M | 0.05% | +858K | +199.7% | $9.13 | +3.6% |
| 342 | INSM | INSMED INC | Healthcare | 71,819.0 | $11.7M | 0.05% | +56K | +354.0% | $163.52 | -33.3% |
| 343 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 38,700.0 | $11.7M | 0.05% | -7K | -14.6% | $302.48 | +3.2% |
| 344 | FIX | COMFORT SYS USA INC | Industrials | 8,479.0 | $11.7M | 0.05% | +8K | +2268.4% | $1378.99 | +44.5% |
| 345 | WDC CALL | WESTERN DIGITAL CORP | Technology | 43,100.0 | $11.7M | 0.05% | -34K | -44.2% | $270.49 | +78.2% |
| 346 | C PUT | CITIGROUP INC | Financial Services | 102,500.0 | $11.6M | 0.05% | -95K | -48.1% | $113.41 | +7.9% |
| 347 | ORCL CALL | ORACLE CORP | Technology | 78,900.0 | $11.6M | 0.05% | -10K | -11.4% | $147.11 | +31.2% |
| 348 | AMGN CALL | AMGEN INC | Healthcare | 32,900.0 | $11.6M | 0.05% | -37K | -52.7% | $351.85 | -7.8% |
| 349 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 132,125.0 | $11.5M | 0.05% | +10K | +7.9% | $86.90 | +0.9% |
| 350 | MDT CALL | MEDTRONIC PLC | Healthcare | 131,800.0 | $11.4M | 0.05% | -308K | -70.0% | $86.65 | -12.1% |
| 351 | V PUT | VISA INC | Financial Services | 37,700.0 | $11.4M | 0.05% | -29K | -43.3% | $302.24 | +7.8% |
| 352 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 74,100.0 | $11.3M | 0.05% | -38K | -33.8% | $153.10 | -22.2% |
| 353 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 68,300.0 | $11.3M | 0.05% | +34K | +98.0% | $166.07 | +2.2% |
| 354 | — | TSAKOS ENERGY NAVIGATION LTD | — | 286,314.0 | $11.3M | 0.05% | +248K | +654.1% | $39.46 | — |
| 355 | — | SHIFT4 PMTS INC | — | 12,000,000.0 | $11.3M | 0.05% | +7.0M | +140.0% | $0.94 | — |
| 356 | KT | KT CORP | Communication Services | 524,071.0 | $11.2M | 0.05% | NEW | — | $21.45 | -8.7% |
| 357 | CSCO CALL | CISCO SYS INC | Technology | 144,000.0 | $11.2M | 0.05% | -250K | -63.5% | $77.59 | +52.4% |
| 358 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 156,651.0 | $11.0M | 0.05% | +131K | +509.4% | $70.51 | -26.1% |
| 359 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 169,800.0 | $11.0M | 0.05% | -248K | -59.3% | $65.00 | -8.3% |
| 360 | GDX PUT | VANECK ETF TRUST | — | 119,600.0 | $11.0M | 0.05% | -267K | -69.1% | $91.77 | -5.0% |
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%