Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OKLO CALL | OKLO INC | Utilities | 86,200.0 | $4.3M | 0.02% | +32K | +59.6% | $49.59 | +12.7% |
| 902 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 154,083.0 | $4.3M | 0.02% | +105K | +211.3% | $27.70 | +1.8% |
| 903 | LEGN | LEGEND BIOTECH CORP | Healthcare | 235,415.0 | $4.3M | 0.02% | -64K | -21.4% | $18.09 | +48.9% |
| 904 | LEU | CENTRUS ENERGY CORP | Energy | 24,477.0 | $4.2M | 0.02% | -10K | -29.7% | $173.59 | -2.6% |
| 905 | — CALL | CENCORA INC | — | 13,500.0 | $4.2M | 0.02% | +8K | +145.4% | $314.14 | — |
| 906 | DDOG CALL | DATADOG INC | Technology | 35,900.0 | $4.2M | 0.02% | +10K | +38.1% | $118.05 | +82.3% |
| 907 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,874.0 | $4.2M | 0.02% | -93K | -71.7% | $114.85 | +25.0% |
| 908 | KMX PUT | CARMAX INC | Consumer Cyclical | 101,800.0 | $4.2M | 0.02% | -73K | -41.7% | $41.58 | -12.8% |
| 909 | D CALL | DOMINION ENERGY INC | Utilities | 68,400.0 | $4.2M | 0.02% | -32K | -32.2% | $61.82 | +10.2% |
| 910 | NOG | NORTHERN OIL & GAS INC | Energy | 144,444.0 | $4.2M | 0.02% | +131K | +975.1% | $29.23 | -14.8% |
| 911 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 56,600.0 | $4.2M | 0.02% | -90K | -61.4% | $74.50 | -2.5% |
| 912 | LIN CALL | LINDE PLC | Basic Materials | 8,500.0 | $4.2M | 0.02% | +3K | +46.5% | $495.76 | +2.1% |
| 913 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 206,805.0 | $4.2M | 0.02% | NEW | — | $20.37 | +9.9% |
| 914 | EQT CALL | EQT CORP | Energy | 66,100.0 | $4.2M | 0.02% | -17K | -20.2% | $63.64 | -9.7% |
| 915 | RTX PUT | RTX CORPORATION | Industrials | 21,800.0 | $4.2M | 0.02% | -65K | -74.9% | $192.90 | -9.5% |
| 916 | PSX | PHILLIPS 66 | Energy | 23,050.0 | $4.2M | 0.02% | +3K | +13.4% | $182.18 | +0.1% |
| 917 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,400.0 | $4.2M | 0.02% | -12K | -26.9% | $125.46 | +7.2% |
| 918 | — | VEON LTD | — | 90,486.0 | $4.2M | 0.02% | -2K | -1.7% | $46.30 | — |
| 919 | PATH CALL | UIPATH INC | Technology | 375,500.0 | $4.2M | 0.02% | +212K | +129.7% | $11.10 | -5.0% |
| 920 | JETS PUT | ETF SER SOLUTIONS | — | 169,000.0 | $4.2M | 0.02% | NEW | — | $24.63 | +7.3% |
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%