Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 84,300.0 | $2.4M | 0.01% | +32K | +62.4% | $28.52 | +5.4% |
| 1362 | BLSH | BULLISH | Technology | 102,488.0 | $2.4M | 0.01% | +65K | +176.7% | $23.43 | +43.1% |
| 1363 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 53,500.0 | $2.4M | 0.01% | -36K | -40.2% | $44.79 | +22.6% |
| 1364 | EQNR PUT | EQUINOR ASA | Energy | 76,300.0 | $2.4M | 0.01% | -37K | -32.9% | $31.40 | +32.4% |
| 1365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32,122.0 | $2.4M | 0.01% | +32K | +10000.0% | $74.53 | +2.8% |
| 1366 | — | STRATEGY INC | — | 2,500,000.0 | $2.4M | 0.01% | NEW | — | $0.96 | — |
| 1367 | GD | GENERAL DYNAMICS CORP | Industrials | 6,752.0 | $2.4M | 0.01% | -63K | -90.3% | $354.24 | +7.3% |
| 1368 | ASML CALL | ASML HLDG NV | Technology | 1,200.0 | $2.4M | 0.01% | -3K | -73.3% | $1989.44 | -12.8% |
| 1369 | MDB PUT | MONGODB INC | Technology | 7,100.0 | $2.4M | 0.01% | -11K | -61.6% | $335.90 | +31.2% |
| 1370 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 4,800.0 | $2.4M | 0.01% | -700.0 | -12.7% | $496.73 | +10.2% |
| 1371 | JD CALL | JD.COM INC | Consumer Cyclical | 93,400.0 | $2.4M | 0.01% | +36K | +63.6% | $25.48 | +11.8% |
| 1372 | XE | X-ENERGY INC | Industrials | 129,046.0 | $2.4M | 0.01% | NEW | — | $18.36 | +0.6% |
| 1373 | OVV CALL | OVINTIV INC | Energy | 45,000.0 | $2.4M | 0.01% | +45K | +10000.0% | $52.65 | +23.8% |
| 1374 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,500.0 | $2.4M | 0.01% | +300.0 | +2.7% | $206.01 | +2.5% |
| 1375 | QURE | UNIQURE NV | Healthcare | 51,225.0 | $2.4M | 0.01% | -37K | -42.1% | $46.06 | +7.6% |
| 1376 | EXC CALL | EXELON CORP | Utilities | 50,600.0 | $2.4M | 0.01% | +16K | +46.7% | $46.62 | -5.7% |
| 1377 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 94,900.0 | $2.4M | 0.01% | +26K | +37.1% | $24.82 | -14.3% |
| 1378 | HPQ PUT | HP INC | Technology | 107,000.0 | $2.3M | 0.01% | +21K | +24.4% | $21.94 | +35.0% |
| 1379 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,130.0 | $2.3M | 0.01% | NEW | — | $2073.39 | +2.6% |
| 1380 | EVER | EVERQUOTE INC | Communication Services | 98,424.0 | $2.3M | 0.01% | NEW | — | $23.79 | +4.3% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%