Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BLK CALL | BLACKROCK INC | Financial Services | 4,200.0 | $4.0M | 0.02% | -3K | -44.7% | $961.71 | +9.3% |
| 942 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,758.0 | $4.0M | 0.02% | -285K | -89.4% | $119.61 | +11.0% |
| 943 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 60,900.0 | $4.0M | 0.02% | +13K | +27.9% | $66.11 | +5.4% |
| 944 | — | DIVERSIFIED ENERGY CO | — | 230,694.0 | $4.0M | 0.02% | +169K | +275.1% | $17.44 | — |
| 945 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 33,900.0 | $4.0M | 0.02% | -15K | -31.2% | $118.63 | +15.6% |
| 946 | FCX | FREEPORT MCMORAN INC | Basic Materials | 68,105.0 | $4.0M | 0.02% | -455K | -87.0% | $58.78 | -0.2% |
| 947 | RH PUT | RH | Consumer Cyclical | 28,600.0 | $4.0M | 0.02% | -96K | -77.1% | $139.82 | -12.6% |
| 948 | BKR CALL | BAKER HUGHES COMPANY | Energy | 65,300.0 | $4.0M | 0.02% | -5K | -7.6% | $61.05 | +9.4% |
| 949 | — CALL | BUNGE GLOBAL SA | — | 31,300.0 | $4.0M | 0.02% | +9K | +42.9% | $127.20 | — |
| 950 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 30,400.0 | $4.0M | 0.02% | -34K | -52.6% | $130.94 | -4.9% |
| 951 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 42,000.0 | $4.0M | 0.02% | +18K | +73.5% | $94.75 | +18.4% |
| 952 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 16,400.0 | $4.0M | 0.02% | -25K | -60.4% | $242.39 | -8.3% |
| 953 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 14,300.0 | $4.0M | 0.02% | +500.0 | +3.6% | $277.87 | +26.3% |
| 954 | TMUS PUT | T-MOBILE US INC | Communication Services | 18,900.0 | $4.0M | 0.02% | -119K | -86.3% | $210.03 | -7.9% |
| 955 | ANET PUT | ARISTA NETWORKS INC | Technology | 32,300.0 | $4.0M | 0.02% | -74K | -69.8% | $122.78 | +14.4% |
| 956 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 49,500.0 | $4.0M | 0.02% | +17K | +54.2% | $80.08 | +2.6% |
| 957 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 35,000.0 | $4.0M | 0.02% | -2K | -4.1% | $113.18 | -5.9% |
| 958 | PAYX | PAYCHEX INC | Industrials | 43,000.0 | $4.0M | 0.02% | +28K | +182.7% | $92.12 | +2.6% |
| 959 | ENVA | ENOVA INTL INC | Financial Services | 29,155.0 | $4.0M | 0.02% | +12K | +67.5% | $135.83 | +18.3% |
| 960 | DDOG PUT | DATADOG INC | Technology | 33,300.0 | $3.9M | 0.02% | -32K | -48.9% | $118.05 | +82.3% |
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%