Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AXON PUT | AXON ENTERPRISE INC | Industrials | 6,000.0 | $2.5M | 0.01% | -22K | -78.6% | $424.69 | -8.2% |
| 1282 | BBY CALL | BEST BUY INC | Consumer Cyclical | 39,400.0 | $2.5M | 0.01% | -24K | -37.4% | $64.20 | -4.8% |
| 1283 | TTD CALL | THE TRADE DESK INC | Technology | 111,400.0 | $2.5M | 0.01% | -36K | -24.2% | $22.69 | -7.4% |
| 1284 | ZTS | ZOETIS INC | Healthcare | 21,328.0 | $2.5M | 0.01% | -8K | -27.8% | $118.21 | -32.6% |
| 1285 | AUGO | AURA MINERALS INC | Basic Materials | 30,895.0 | $2.5M | 0.01% | -169K | -84.5% | $81.60 | -7.7% |
| 1286 | RIO | RIO TINTO PLC | Basic Materials | 26,919.0 | $2.5M | 0.01% | -82K | -75.3% | $93.29 | +10.7% |
| 1287 | VST CALL | VISTRA CORP | Utilities | 16,700.0 | $2.5M | 0.01% | -14K | -45.2% | $150.33 | -4.2% |
| 1288 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 119,705.0 | $2.5M | 0.01% | +83K | +228.1% | $20.95 | +11.6% |
| 1289 | CI CALL | THE CIGNA GROUP | Healthcare | 9,400.0 | $2.5M | 0.01% | -7K | -43.7% | $266.75 | +5.7% |
| 1290 | — CALL | UNILEVER PLC | — | 44,000.0 | $2.5M | 0.01% | -17K | -28.3% | $56.97 | — |
| 1291 | SLI | STANDARD LITHIUM LTD | Basic Materials | 733,391.0 | $2.5M | 0.01% | +244K | +49.9% | $3.41 | +5.9% |
| 1292 | GDX | VANECK ETF TRUST | — | 27,182.0 | $2.5M | 0.01% | -2K | -8.4% | $91.77 | -6.2% |
| 1293 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 21,000.0 | $2.5M | 0.01% | -23K | -52.2% | $118.73 | -11.5% |
| 1294 | BIIB CALL | BIOGEN INC | Healthcare | 13,600.0 | $2.5M | 0.01% | -31K | -69.7% | $183.33 | +3.3% |
| 1295 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 17,600.0 | $2.5M | 0.01% | -30K | -62.6% | $141.11 | -3.8% |
| 1296 | — | INTEGRA RES CORP | — | 904,372.0 | $2.5M | 0.01% | -832K | -47.9% | $2.73 | — |
| 1297 | APP PUT | APPLOVIN CORP | Technology | 6,200.0 | $2.5M | 0.01% | -17K | -72.8% | $398.00 | +22.1% |
| 1298 | XPEV PUT | XPENG INC | Consumer Cyclical | 143,900.0 | $2.5M | 0.01% | -3K | -2.2% | $17.11 | -11.5% |
| 1299 | SAN | BANCO SANTANDER SA | Financial Services | 217,977.0 | $2.5M | 0.01% | NEW | — | $11.28 | +9.8% |
| 1300 | OLN CALL | OLIN CORP | Basic Materials | 82,700.0 | $2.5M | 0.01% | -15K | -15.4% | $29.73 | -12.5% |
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%