Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 500.0 | $51K | — | -22K | -97.8% | $101.55 | -5.9% |
| 3902 | SD CALL | SANDRIDGE ENERGY INC | Energy | 3,100.0 | $51K | — | NEW | — | $16.31 | -6.2% |
| 3903 | — | NYXOAH S A | — | 17,296.0 | $51K | — | — | — | $2.92 | — |
| 3904 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 100.0 | $49K | — | -200.0 | -66.7% | $493.97 | +14.4% |
| 3905 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 3,300.0 | $49K | — | NEW | — | $14.91 | -13.5% |
| 3906 | HUBB PUT | HUBBELL INC | Industrials | 100.0 | $49K | — | -300.0 | -75.0% | $490.74 | -4.0% |
| 3907 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $49K | — | -25K | -91.9% | $22.26 | -8.0% |
| 3908 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 69,600.0 | $49K | — | -5K | -6.5% | $0.70 | +7.9% |
| 3909 | — PUT | ODDITY TECH LTD | — | 3,600.0 | $48K | — | -6K | -63.6% | $13.38 | — |
| 3910 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 3,200.0 | $48K | — | NEW | — | $15.02 | -10.4% |
| 3911 | SDGR | SCHRODINGER INC | Healthcare | 4,231.0 | $48K | — | NEW | — | $11.36 | +6.1% |
| 3912 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 2,100.0 | $48K | — | +2K | +2000.0% | $22.76 | +4.3% |
| 3913 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503.0 | $48K | — | +142.0 | +39.3% | $94.75 | +18.4% |
| 3914 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,987.0 | $47K | — | NEW | — | $23.86 | +15.5% |
| 3915 | BYND | BEYOND MEAT INC | Consumer Defensive | 66,882.0 | $47K | — | NEW | — | $0.70 | +7.9% |
| 3916 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 3,400.0 | $47K | — | -88K | -96.3% | $13.76 | +42.0% |
| 3917 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 4,853.0 | $47K | — | NEW | — | $9.61 | +6.6% |
| 3918 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 500.0 | $46K | — | NEW | — | $92.21 | -11.0% |
| 3919 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,000.0 | $46K | — | -1K | -54.5% | $45.80 | +6.2% |
| 3920 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 500.0 | $45K | — | NEW | — | $90.67 | +1.3% |
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%