Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 167,500.0 | $8.2M | 0.03% | +67K | +66.2% | $48.73 | -0.2% |
| 502 | TER PUT | TERADYNE INC | Technology | 27,500.0 | $8.2M | 0.03% | -16K | -36.8% | $296.46 | +8.0% |
| 503 | MRNA PUT | MODERNA INC | Healthcare | 160,200.0 | $8.1M | 0.03% | -148K | -48.0% | $50.80 | -8.1% |
| 504 | AA PUT | ALCOA CORP | Basic Materials | 122,500.0 | $8.1M | 0.03% | -146K | -54.5% | $66.33 | -6.7% |
| 505 | ADBE PUT | ADOBE INC | Technology | 33,400.0 | $8.1M | 0.03% | -59K | -63.9% | $243.08 | +7.0% |
| 506 | PR | PERMIAN RESOURCES CORP | Energy | 380,701.0 | $8.1M | 0.03% | +152K | +66.4% | $21.32 | -1.5% |
| 507 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 115,276.0 | $8.1M | 0.03% | NEW | — | $70.29 | -10.2% |
| 508 | LLY PUT | ELI LILLY & CO | Healthcare | 8,800.0 | $8.1M | 0.03% | -4K | -31.8% | $919.77 | +7.8% |
| 509 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 86,600.0 | $8.1M | 0.03% | -217K | -71.5% | $93.31 | +15.9% |
| 510 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 39,800.0 | $8.1M | 0.03% | -86K | -68.5% | $202.98 | -12.9% |
| 511 | C CALL | CITIGROUP INC | Financial Services | 71,100.0 | $8.1M | 0.03% | -101K | -58.7% | $113.41 | +6.3% |
| 512 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 213,093.0 | $8.0M | 0.03% | +207K | +3419.9% | $37.76 | -27.0% |
| 513 | CCL | CARNIVAL CORP | Consumer Cyclical | 309,283.0 | $8.0M | 0.03% | -59K | -16.1% | $25.88 | -8.1% |
| 514 | J | JACOBS SOLUTIONS INC | Industrials | 62,771.0 | $8.0M | 0.03% | +56K | +867.3% | $127.28 | -11.5% |
| 515 | — | WORKIVA INC | — | 8,461,000.0 | $7.9M | 0.03% | NEW | — | $0.94 | — |
| 516 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 27,000.0 | $7.9M | 0.03% | -66K | -71.1% | $294.16 | +2.1% |
| 517 | OKE PUT | ONEOK INC NEW | Energy | 87,600.0 | $7.9M | 0.03% | -175K | -66.7% | $90.39 | +3.9% |
| 518 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 157,300.0 | $7.9M | 0.03% | +33K | +26.8% | $50.32 | -1.2% |
| 519 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31,775.0 | $7.9M | 0.03% | -128K | -80.1% | $249.08 | +2.8% |
| 520 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,798.0 | $7.9M | 0.03% | +20K | +2918.6% | $379.90 | -14.1% |
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%