Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFE PUT | PFIZER INC | Healthcare | 270,000.0 | $7.6M | 0.03% | -406K | -60.0% | $28.08 | -9.8% |
| 542 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 336,400.0 | $7.6M | 0.03% | -211K | -38.6% | $22.49 | +3.8% |
| 543 | — | COLLEGIUM PHARMACEUTICAL INC | — | 6,498,000.0 | $7.6M | 0.03% | — | — | $1.16 | — |
| 544 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,258.0 | $7.5M | 0.03% | -242K | -74.2% | $89.59 | +19.0% |
| 545 | WMT PUT | WALMART INC | Consumer Defensive | 60,700.0 | $7.5M | 0.03% | -215K | -78.0% | $124.28 | +7.3% |
| 546 | SHOP PUT | SHOPIFY INC | Technology | 63,400.0 | $7.5M | 0.03% | -125K | -66.3% | $118.62 | -13.7% |
| 547 | RRX | REGAL REXNORD CORPORATION | Industrials | 40,134.0 | $7.5M | 0.03% | NEW | — | $187.26 | +0.5% |
| 548 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 88,008.0 | $7.5M | 0.03% | +86K | +5315.9% | $85.23 | +5.6% |
| 549 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,100.0 | $7.5M | 0.03% | +19K | +64.2% | $152.51 | +9.8% |
| 550 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 59,200.0 | $7.5M | 0.03% | +15K | +34.9% | $126.28 | +3.9% |
| 551 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 520,378.0 | $7.5M | 0.03% | -75K | -12.6% | $14.35 | -17.8% |
| 552 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,351.0 | $7.5M | 0.03% | -157K | -67.6% | $99.05 | +70.6% |
| 553 | EXLS | EXLSERVICE HLDGS INC | Technology | 244,509.0 | $7.4M | 0.03% | +228K | +1422.3% | $30.45 | -4.8% |
| 554 | BA CALL | BOEING CO | Industrials | 37,300.0 | $7.4M | 0.03% | -29K | -43.5% | $199.03 | +8.0% |
| 555 | NEXA | NEXA RES S A | Basic Materials | 698,458.0 | $7.4M | 0.03% | +175K | +33.5% | $10.59 | +37.7% |
| 556 | ECL | ECOLAB INC | Basic Materials | 27,783.0 | $7.4M | 0.03% | NEW | — | $266.02 | -6.3% |
| 557 | — | TECHNIPFMC PLC | — | 106,723.0 | $7.4M | 0.03% | -73K | -40.7% | $69.13 | — |
| 558 | ATRO | ASTRONICS CORP | Industrials | 110,412.0 | $7.4M | 0.03% | NEW | — | $66.73 | +19.0% |
| 559 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 23,700.0 | $7.4M | 0.03% | +9K | +64.6% | $310.79 | -9.1% |
| 560 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 34,000.0 | $7.3M | 0.03% | -17K | -32.9% | $215.88 | -34.0% |
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%