Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 42,900.0 | $2.7M | 0.01% | -16K | -26.8% | $61.92 | +77.0% |
| 1242 | BIOA | BIOAGE LABS INC | Healthcare | 151,674.0 | $2.7M | 0.01% | +17K | +12.5% | $17.49 | -4.3% |
| 1243 | OMC CALL | OMNICOM GROUP INC | Communication Services | 35,200.0 | $2.7M | 0.01% | +3K | +10.0% | $75.31 | -2.0% |
| 1244 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 117,800.0 | $2.6M | 0.01% | -189K | -61.5% | $22.49 | +4.7% |
| 1245 | — PUT | CRH PLC | — | 25,200.0 | $2.6M | 0.01% | -52K | -67.3% | $105.12 | — |
| 1246 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,300.0 | $2.6M | 0.01% | -27K | -61.0% | $153.10 | -17.2% |
| 1247 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 182,800.0 | $2.6M | 0.01% | +67K | +58.3% | $14.46 | -14.9% |
| 1248 | SSNC | SS&C TECH HLDGS | Technology | 39,070.0 | $2.6M | 0.01% | +39K | +10000.0% | $67.57 | -0.5% |
| 1249 | PEP PUT | PEPSICO INC | Consumer Defensive | 17,000.0 | $2.6M | 0.01% | -170K | -90.9% | $155.29 | -4.1% |
| 1250 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,000.0 | $2.6M | 0.01% | -57K | -86.4% | $292.75 | +33.2% |
| 1251 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,100.0 | $2.6M | 0.01% | -6K | -22.7% | $131.01 | -2.9% |
| 1252 | IT CALL | GARTNER INC | Technology | 16,600.0 | $2.6M | 0.01% | +13K | +418.8% | $158.34 | -0.7% |
| 1253 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 33,400.0 | $2.6M | 0.01% | +10K | +42.7% | $78.66 | — |
| 1254 | CSGP CALL | COSTAR GROUP INC | Real Estate | 65,000.0 | $2.6M | 0.01% | -2K | -2.3% | $40.34 | -15.9% |
| 1255 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 7,300.0 | $2.6M | 0.01% | +6K | +508.3% | $358.88 | +21.6% |
| 1256 | AFRM PUT | AFFIRM HLDGS INC | Technology | 57,100.0 | $2.6M | 0.01% | -58K | -50.3% | $45.82 | +46.6% |
| 1257 | SYNA | SYNAPTICS INC | Technology | 37,325.0 | $2.6M | 0.01% | +37K | +10000.0% | $70.04 | +85.4% |
| 1258 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 198,889.0 | $2.6M | 0.01% | +74K | +59.5% | $13.12 | +48.4% |
| 1259 | ALK | ALASKA AIR GROUP INC | Industrials | 70,944.0 | $2.6M | 0.01% | +60K | +523.6% | $36.78 | +11.7% |
| 1260 | TRGP PUT | TARGA RES CORP | Energy | 10,400.0 | $2.6M | 0.01% | +6K | +112.2% | $250.73 | +8.0% |
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%