Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EVR PUT | EVERCORE INC | Financial Services | 12,400.0 | $3.7M | 0.01% | +11K | +629.4% | $298.51 | +13.1% |
| 1002 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 160,200.0 | $3.7M | 0.01% | +128K | +396.0% | $23.08 | +25.4% |
| 1003 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 10,700.0 | $3.7M | 0.01% | +2K | +24.4% | $345.15 | -11.2% |
| 1004 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,142.0 | $3.7M | 0.01% | +62K | +507.1% | $49.79 | -4.7% |
| 1005 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 126,106.0 | $3.7M | 0.01% | NEW | — | $29.27 | +58.8% |
| 1006 | AROC | ARCHROCK INC | Energy | 106,013.0 | $3.7M | 0.01% | NEW | — | $34.80 | +6.5% |
| 1007 | FSLR CALL | FIRST SOLAR INC | Energy | 18,700.0 | $3.7M | 0.01% | -39K | -67.5% | $197.26 | +27.5% |
| 1008 | — | AMERICAS GOLD AND SILVER COR | — | 706,630.0 | $3.7M | 0.01% | +371K | +110.3% | $5.22 | — |
| 1009 | CINF | CINCINNATI FINL CORP | Financial Services | 23,439.0 | $3.7M | 0.01% | +23K | +10000.0% | $157.35 | +6.4% |
| 1010 | RDDT PUT | REDDIT INC | Communication Services | 27,300.0 | $3.7M | 0.01% | -17K | -38.0% | $134.65 | +12.2% |
| 1011 | NEM CALL | NEWMONT CORP | Basic Materials | 33,900.0 | $3.7M | 0.01% | -86K | -71.7% | $108.25 | -0.9% |
| 1012 | ATI CALL | ATI INC | Industrials | 25,200.0 | $3.7M | 0.01% | +8K | +45.7% | $145.46 | +6.3% |
| 1013 | EXC PUT | EXELON CORP | Utilities | 74,600.0 | $3.7M | 0.01% | -12K | -14.1% | $49.02 | -7.8% |
| 1014 | BLK PUT | BLACKROCK INC | Financial Services | 3,800.0 | $3.7M | 0.01% | -12K | -75.2% | $961.71 | +8.9% |
| 1015 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 101,600.0 | $3.6M | 0.01% | -206K | -67.0% | $35.70 | -13.0% |
| 1016 | ARM CALL | ARM HOLDINGS PLC | Technology | 23,900.0 | $3.6M | 0.01% | +2K | +10.7% | $151.28 | +89.9% |
| 1017 | — | UBER TECHNOLOGIES INC | — | 3,000,000.0 | $3.6M | 0.01% | — | — | $1.20 | — |
| 1018 | XEL CALL | XCEL ENERGY INC | Utilities | 45,400.0 | $3.6M | 0.01% | -12K | -21.3% | $79.44 | +0.8% |
| 1019 | CR | CRANE COMPANY | Industrials | 21,085.0 | $3.6M | 0.01% | +15K | +244.4% | $171.00 | -0.4% |
| 1020 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 39,900.0 | $3.6M | 0.01% | -53K | -56.9% | $90.14 | +11.6% |
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%