Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ATI PUT | ATI INC | Industrials | 23,100.0 | $3.4M | 0.01% | +12K | +100.9% | $145.46 | +10.3% |
| 1062 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 13,200.0 | $3.4M | 0.01% | +7K | +112.9% | $254.49 | -12.3% |
| 1063 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 16,500.0 | $3.4M | 0.01% | -11K | -40.4% | $203.18 | +8.3% |
| 1064 | ING | ING GROEP N.V. | Financial Services | 128,487.0 | $3.3M | 0.01% | +128K | +10000.0% | $26.05 | +17.7% |
| 1065 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 11,900.0 | $3.3M | 0.01% | -1K | -8.5% | $281.07 | +25.2% |
| 1066 | DVA CALL | DAVITA INC | Healthcare | 21,700.0 | $3.3M | 0.01% | +21K | +1872.7% | $153.69 | +29.3% |
| 1067 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 28,100.0 | $3.3M | 0.01% | -36K | -55.9% | $118.63 | +17.2% |
| 1068 | CVNA CALL | CARVANA CO | Consumer Cyclical | 10,600.0 | $3.3M | 0.01% | -3K | -22.6% | $314.38 | -79.5% |
| 1069 | INTU PUT | INTUIT | Technology | 7,700.0 | $3.3M | 0.01% | -300.0 | -3.8% | $432.38 | -29.0% |
| 1070 | — PUT | APTIV PLC | — | 47,400.0 | $3.3M | 0.01% | +41K | +629.2% | $69.44 | — |
| 1071 | QCOM CALL | QUALCOMM INC | Technology | 25,500.0 | $3.3M | 0.01% | -20K | -43.3% | $128.78 | +57.3% |
| 1072 | — | NEPTUNE INS HLDGS INC | — | 135,364.0 | $3.3M | 0.01% | +20K | +17.3% | $24.19 | — |
| 1073 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 493,700.0 | $3.3M | 0.01% | +268K | +119.2% | $6.63 | -11.5% |
| 1074 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 157,697.0 | $3.3M | 0.01% | — | — | $20.74 | +16.9% |
| 1075 | FSLY | FASTLY INC | Technology | 112,471.0 | $3.3M | 0.01% | +43K | +62.0% | $29.06 | -43.6% |
| 1076 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,800.0 | $3.3M | 0.01% | -386K | -87.8% | $60.65 | -1.8% |
| 1077 | CC | CHEMOURS CO | Basic Materials | 148,005.0 | $3.3M | 0.01% | +51K | +52.5% | $22.03 | -2.7% |
| 1078 | SNAP | SNAP INC | Communication Services | 707,720.0 | $3.3M | 0.01% | -381K | -35.0% | $4.60 | +22.3% |
| 1079 | OKTA CALL | OKTA INC | Technology | 41,300.0 | $3.3M | 0.01% | -12K | -22.9% | $78.71 | +13.6% |
| 1080 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 190,700.0 | $3.2M | 0.01% | +64K | +50.8% | $17.04 | -4.5% |
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%