Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 22,600.0 | $2.3M | 0.01% | -30K | -56.6% | $101.55 | -3.4% |
| 1362 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 27,100.0 | $2.3M | 0.01% | -74K | -73.1% | $84.59 | +109.0% |
| 1363 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 38,449.0 | $2.3M | 0.01% | NEW | — | $59.58 | +35.4% |
| 1364 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,400.0 | $2.3M | 0.01% | -96K | -79.7% | $93.87 | +106.0% |
| 1365 | TPG PUT | TPG INC | Financial Services | 56,500.0 | $2.3M | 0.01% | +54K | +2468.2% | $40.51 | +0.4% |
| 1366 | AGX PUT | ARGAN INC | Industrials | 4,200.0 | $2.3M | 0.01% | -2K | -32.3% | $544.65 | +18.4% |
| 1367 | CENX | CENTURY ALUM CO | Basic Materials | 38,959.0 | $2.3M | 0.01% | -70K | -64.2% | $58.69 | +3.0% |
| 1368 | SATS PUT | ECHOSTAR CORP | Technology | 19,500.0 | $2.3M | 0.01% | -50K | -72.1% | $117.07 | +21.1% |
| 1369 | TTD PUT | THE TRADE DESK INC | Technology | 100,100.0 | $2.3M | 0.01% | -102K | -50.5% | $22.69 | -7.4% |
| 1370 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 48,400.0 | $2.3M | 0.01% | -10K | -16.8% | $46.91 | -7.0% |
| 1371 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 211,400.0 | $2.3M | 0.01% | +45K | +27.4% | $10.74 | +26.5% |
| 1372 | RKLB PUT | ROCKET LAB CORP | Industrials | 35,300.0 | $2.3M | 0.01% | -96K | -73.0% | $64.22 | +109.1% |
| 1373 | SM | SM ENERGY COMPANY | Energy | 72,411.0 | $2.3M | 0.01% | -226K | -75.7% | $31.18 | +11.6% |
| 1374 | EBAY CALL | EBAY INC. | Consumer Cyclical | 24,800.0 | $2.3M | 0.01% | -79K | -76.0% | $91.02 | +28.7% |
| 1375 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 465,476.0 | $2.3M | 0.01% | NEW | — | $4.84 | -5.8% |
| 1376 | GSAT CALL | GLOBALSTAR INC | Communication Services | 33,900.0 | $2.3M | 0.01% | -48K | -58.6% | $66.42 | +24.5% |
| 1377 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 38,500.0 | $2.3M | 0.01% | -160K | -80.6% | $58.47 | +12.4% |
| 1378 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 888,943.0 | $2.2M | 0.01% | NEW | — | $2.53 | +6.7% |
| 1379 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 26,200.0 | $2.2M | 0.01% | -24K | -48.0% | $85.78 | +84.6% |
| 1380 | ENPH CALL | ENPHASE ENERGY INC | Energy | 59,100.0 | $2.2M | 0.01% | -92K | -60.9% | $37.81 | +64.9% |
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%