Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RBLX CALL | ROBLOX CORP | Technology | 86,200.0 | $4.9M | 0.02% | -42K | -32.9% | $56.56 | -19.3% |
| 822 | ENPH | ENPHASE ENERGY INC | Energy | 128,225.0 | $4.8M | 0.02% | -51K | -28.5% | $37.81 | +39.7% |
| 823 | — | EXPAND ENERGY CORPORATION | — | 44,013.0 | $4.8M | 0.02% | -7K | -13.9% | $109.78 | — |
| 824 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 260,817.0 | $4.8M | 0.02% | +178K | +213.9% | $18.52 | -10.0% |
| 825 | — PUT | SANDISK CORP | — | 7,600.0 | $4.8M | 0.02% | -54K | -87.6% | $635.34 | — |
| 826 | NN | NEXTNAV INC | Communication Services | 300,353.0 | $4.8M | 0.02% | -104K | -25.8% | $16.02 | +43.6% |
| 827 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 141,688.0 | $4.8M | 0.02% | +2K | +1.4% | $33.95 | +7.5% |
| 828 | EQNR PUT | EQUINOR ASA | Energy | 113,700.0 | $4.8M | 0.02% | +106K | +1339.2% | $42.20 | -7.2% |
| 829 | ZS CALL | ZSCALER INC | Technology | 34,200.0 | $4.8M | 0.02% | -7K | -16.4% | $140.29 | +22.7% |
| 830 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,800.0 | $4.8M | 0.02% | -8K | -13.9% | $92.31 | +0.3% |
| 831 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 26,500.0 | $4.8M | 0.02% | +5K | +25.0% | $180.00 | +26.1% |
| 832 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 321,567.0 | $4.8M | 0.02% | +299K | +1303.9% | $14.82 | +6.4% |
| 833 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 76,932.0 | $4.8M | 0.02% | -71K | -48.1% | $61.85 | -3.6% |
| 834 | — | SEADRILL LTD | — | 104,524.0 | $4.8M | 0.02% | -825K | -88.8% | $45.50 | — |
| 835 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 15,300.0 | $4.8M | 0.02% | -34K | -69.0% | $310.79 | -9.9% |
| 836 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,178.0 | $4.7M | 0.02% | +12K | +105.2% | $204.49 | -1.0% |
| 837 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 198,600.0 | $4.7M | 0.02% | -241K | -54.9% | $23.81 | +42.0% |
| 838 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 503,034.0 | $4.7M | 0.02% | +249K | +98.3% | $9.40 | +39.4% |
| 839 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 327,000.0 | $4.7M | 0.02% | -28K | -7.8% | $14.46 | -13.4% |
| 840 | HPQ CALL | HP INC | Technology | 245,900.0 | $4.7M | 0.02% | -161K | -39.6% | $19.21 | +10.9% |
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%