Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119,879.0 | $9.1M | 0.04% | +85K | +240.1% | $76.16 | +11.8% |
| 442 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 450,142.0 | $9.1M | 0.04% | +179K | +66.2% | $20.22 | +24.6% |
| 443 | — | KOSMOS ENERGY LTD | — | 11,558,000.0 | $9.1M | 0.04% | +3.6M | +44.5% | $0.79 | — |
| 444 | WDAY CALL | WORKDAY INC | Technology | 69,800.0 | $9.1M | 0.04% | +32K | +82.7% | $129.92 | -3.8% |
| 445 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 384,973.0 | $9.0M | 0.04% | +361K | +1490.5% | $23.36 | -13.4% |
| 446 | DELL | DELL TECHNOLOGIES INC | Technology | 54,745.0 | $9.0M | 0.04% | +13K | +32.7% | $164.13 | +47.5% |
| 447 | — | OKEANIS ECO TANKERS COR | — | 177,417.0 | $9.0M | 0.04% | +74K | +71.9% | $50.59 | — |
| 448 | OKE CALL | ONEOK INC NEW | Energy | 99,200.0 | $9.0M | 0.04% | -129K | -56.5% | $90.39 | +2.1% |
| 449 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 95,400.0 | $9.0M | 0.04% | -28K | -22.7% | $93.98 | -3.3% |
| 450 | KO PUT | COCA COLA CO | Consumer Defensive | 117,700.0 | $9.0M | 0.04% | -112K | -48.8% | $76.05 | +6.3% |
| 451 | TXN CALL | TEXAS INSTRS INC | Technology | 46,100.0 | $8.9M | 0.04% | -87K | -65.4% | $194.14 | +55.9% |
| 452 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 61,900.0 | $8.9M | 0.04% | -167K | -73.0% | $144.44 | -2.0% |
| 453 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 81,900.0 | $8.9M | 0.04% | +78K | +2240.0% | $109.10 | +13.4% |
| 454 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 44,900.0 | $8.9M | 0.04% | -11K | -19.2% | $198.29 | -10.5% |
| 455 | WMB | WILLIAMS COS INC | Energy | 122,156.0 | $8.9M | 0.04% | -17K | -12.1% | $72.78 | +6.8% |
| 456 | DOCU | DOCUSIGN INC | Technology | 187,464.0 | $8.9M | 0.04% | +55K | +41.2% | $47.41 | +0.6% |
| 457 | HAS | HASBRO INC | Consumer Cyclical | 94,797.0 | $8.9M | 0.04% | -161K | -62.9% | $93.60 | +1.8% |
| 458 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 43,700.0 | $8.9M | 0.04% | -74K | -62.9% | $202.98 | -11.7% |
| 459 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,900.0 | $8.9M | 0.04% | -27K | -75.5% | $996.43 | +5.3% |
| 460 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,900.0 | $8.9M | 0.04% | -5K | -37.3% | $996.43 | +5.3% |
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%