Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 134,810.0 | $2.2M | 0.01% | -107K | -44.2% | $16.52 | -2.1% |
| 1382 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 11,300.0 | $2.2M | 0.01% | -5K | -29.8% | $196.86 | +52.1% |
| 1383 | IONQ PUT | IONQ INC | Technology | 76,900.0 | $2.2M | 0.01% | +3K | +4.1% | $28.83 | +104.3% |
| 1384 | RY PUT | ROYAL BK CDA | Financial Services | 13,700.0 | $2.2M | 0.01% | -6K | -30.1% | $161.78 | +15.7% |
| 1385 | VALE | VALE S A | Basic Materials | 138,966.0 | $2.2M | 0.01% | -72K | -34.1% | $15.91 | +2.8% |
| 1386 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 15,600.0 | $2.2M | 0.01% | -26K | -62.8% | $141.11 | -3.8% |
| 1387 | ONON PUT | ON HLDG AG | Consumer Cyclical | 64,700.0 | $2.2M | 0.01% | -104K | -61.7% | $34.02 | +15.2% |
| 1388 | GEN CALL | GEN DIGITAL INC | Technology | 116,800.0 | $2.2M | 0.01% | +74K | +174.2% | $18.83 | +32.0% |
| 1389 | APLD PUT | APPLIED DIGITAL CORP | Technology | 92,500.0 | $2.2M | 0.01% | -78K | -45.7% | $23.74 | +102.3% |
| 1390 | LYFT PUT | LYFT INC | Technology | 165,100.0 | $2.2M | 0.01% | -290K | -63.8% | $13.30 | +1.4% |
| 1391 | MP PUT | MP MATERIALS CORP | Basic Materials | 45,500.0 | $2.2M | 0.01% | -118K | -72.1% | $48.26 | +27.9% |
| 1392 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,200.0 | $2.2M | 0.01% | -26K | -69.6% | $196.04 | +0.5% |
| 1393 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 7,900.0 | $2.2M | 0.01% | +4K | +113.5% | $277.87 | +29.0% |
| 1394 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 91,700.0 | $2.2M | 0.01% | +27K | +41.7% | $23.93 | -10.9% |
| 1395 | NXT CALL | NEXTPOWER INC | Technology | 18,200.0 | $2.2M | 0.01% | -34K | -65.4% | $120.55 | +0.4% |
| 1396 | PPG | PPG INDS INC | Basic Materials | 20,519.0 | $2.2M | 0.01% | NEW | — | $106.88 | -2.3% |
| 1397 | WU PUT | WESTERN UN CO | Financial Services | 250,800.0 | $2.2M | 0.01% | +75K | +42.5% | $8.73 | -1.7% |
| 1398 | RPM | RPM INTL INC | Basic Materials | 21,992.0 | $2.2M | 0.01% | NEW | — | $99.40 | -0.9% |
| 1399 | ON | ON SEMICONDUCTOR CORP | Technology | 35,154.0 | $2.2M | 0.01% | -326K | -90.3% | $61.92 | +77.0% |
| 1400 | PLXS | PLEXUS CORP | Technology | 10,740.0 | $2.2M | 0.01% | NEW | — | $202.54 | +27.6% |
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%