Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SAP PUT | SAP SE | Technology | 25,800.0 | $6.3M | 0.02% | NEW | — | $242.91 | -33.1% |
| 982 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 30,019.0 | $6.3M | 0.02% | NEW | — | $208.75 | -34.3% |
| 983 | XLF CALL | SELECT SECTOR SPDR TR | — | 114,400.0 | $6.3M | 0.02% | NEW | — | $54.77 | +1.6% |
| 984 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 360,800.0 | $6.2M | 0.02% | NEW | — | $17.31 | -17.2% |
| 985 | KMX CALL | CARMAX INC | Consumer Cyclical | 161,300.0 | $6.2M | 0.02% | NEW | — | $38.64 | +31.9% |
| 986 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 241,281.0 | $6.2M | 0.02% | NEW | — | $25.82 | -23.5% |
| 987 | WING PUT | WINGSTOP INC | Consumer Cyclical | 26,100.0 | $6.2M | 0.02% | NEW | — | $238.49 | -25.4% |
| 988 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 96,707.0 | $6.2M | 0.02% | NEW | — | $64.31 | +42.0% |
| 989 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 43,200.0 | $6.2M | 0.02% | NEW | — | $143.47 | +19.9% |
| 990 | PSX PUT | PHILLIPS 66 | Energy | 48,000.0 | $6.2M | 0.02% | NEW | — | $129.04 | +36.7% |
| 991 | IREN PUT | IREN LIMITED | Financial Services | 163,000.0 | $6.2M | 0.02% | NEW | — | $37.77 | +2.8% |
| 992 | FDX CALL | FEDEX CORP | Industrials | 21,300.0 | $6.2M | 0.02% | NEW | — | $288.86 | +8.4% |
| 993 | CDE PUT | COEUR MNG INC | Basic Materials | 344,500.0 | $6.1M | 0.02% | NEW | — | $17.83 | -3.0% |
| 994 | RBRK PUT | RUBRIK INC. | Technology | 80,200.0 | $6.1M | 0.02% | NEW | — | $76.48 | +9.4% |
| 995 | HON PUT | HONEYWELL INTL INC | Industrials | 31,400.0 | $6.1M | 0.02% | NEW | — | $195.09 | +17.8% |
| 996 | W CALL | WAYFAIR INC | Consumer Cyclical | 61,000.0 | $6.1M | 0.02% | NEW | — | $100.41 | -5.9% |
| 997 | LI CALL | LI AUTO INC | Consumer Cyclical | 361,600.0 | $6.1M | 0.02% | NEW | — | $16.93 | -29.0% |
| 998 | — | TANDEM DIABETES CARE INC | — | 6,000,000.0 | $6.1M | 0.02% | NEW | — | $1.02 | — |
| 999 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 121,000.0 | $6.1M | 0.02% | NEW | — | $50.30 | +1.6% |
| 1000 | HUM PUT | HUMANA INC | Healthcare | 23,700.0 | $6.1M | 0.02% | NEW | — | $256.13 | +54.9% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%