Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ETN CALL | EATON CORP PLC | Industrials | 8,700.0 | $3.1M | 0.01% | -8K | -49.4% | $357.67 | +6.7% |
| 1122 | XLB | SELECT SECTOR SPDR TR | — | 62,202.0 | $3.1M | 0.01% | -27K | -29.9% | $49.97 | +0.1% |
| 1123 | JD PUT | JD.COM INC | Consumer Cyclical | 105,100.0 | $3.1M | 0.01% | -785K | -88.2% | $29.57 | +6.4% |
| 1124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,022.0 | $3.1M | 0.01% | -31K | -88.7% | $772.64 | -15.9% |
| 1125 | PPL CALL | PPL CORP | Utilities | 81,200.0 | $3.1M | 0.01% | -80K | -49.5% | $38.20 | -7.2% |
| 1126 | — | CIPHER DIGITAL INC | — | 1,000,000.0 | $3.1M | 0.01% | -200K | -16.7% | $3.09 | — |
| 1127 | FIG | FIGMA INC | Technology | 146,282.0 | $3.1M | 0.01% | +22K | +17.6% | $21.14 | +2.1% |
| 1128 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 60,539.0 | $3.1M | 0.01% | +32K | +114.5% | $51.05 | +10.1% |
| 1129 | — | CAPITAL SOUTHWEST CORP | — | 3,000,000.0 | $3.1M | 0.01% | — | — | $1.03 | — |
| 1130 | MSA | MSA SAFETY INC | Industrials | 18,775.0 | $3.1M | 0.01% | NEW | — | $163.95 | +2.8% |
| 1131 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 14,200.0 | $3.1M | 0.01% | -1K | -9.0% | $216.58 | -4.2% |
| 1132 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31,602.0 | $3.1M | 0.01% | NEW | — | $97.25 | +54.6% |
| 1133 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 11,000.0 | $3.1M | 0.01% | -16K | -58.5% | $279.25 | +2.4% |
| 1134 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 155,100.0 | $3.1M | 0.01% | +18K | +12.7% | $19.78 | -0.9% |
| 1135 | SYY PUT | SYSCO CORP | Consumer Defensive | 43,000.0 | $3.1M | 0.01% | -76K | -63.7% | $71.33 | +5.8% |
| 1136 | ENPH PUT | ENPHASE ENERGY INC | Energy | 81,100.0 | $3.1M | 0.01% | -82K | -50.4% | $37.81 | +64.9% |
| 1137 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 447,737.0 | $3.1M | 0.01% | +407K | +995.1% | $6.83 | +8.1% |
| 1138 | NET CALL | CLOUDFLARE INC | Technology | 14,800.0 | $3.1M | 0.01% | -44K | -74.9% | $206.34 | +3.1% |
| 1139 | SO CALL | SOUTHERN CO | Utilities | 31,600.0 | $3.1M | 0.01% | -35K | -52.8% | $96.52 | -3.0% |
| 1140 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 437,389.0 | $3.0M | 0.01% | +333K | +317.8% | $6.95 | +35.8% |
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%