Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 95,400.0 | $2.2M | 0.01% | +85K | +783.3% | $22.80 | -4.3% |
| 1402 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 7,200.0 | $2.2M | 0.01% | +3K | +60.0% | $300.83 | -4.3% |
| 1403 | VTRS CALL | VIATRIS INC | Healthcare | 160,300.0 | $2.2M | 0.01% | +118K | +276.3% | $13.51 | +22.8% |
| 1404 | — CALL | FLUTTER ENTMT PLC | — | 21,200.0 | $2.2M | 0.01% | +15K | +253.3% | $101.95 | — |
| 1405 | WU CALL | WESTERN UN CO | Financial Services | 247,500.0 | $2.2M | 0.01% | +160K | +183.2% | $8.73 | -1.7% |
| 1406 | ACDC | PROFRAC HLDG CORP | Energy | 347,911.0 | $2.2M | 0.01% | +267K | +328.6% | $6.20 | +19.4% |
| 1407 | LYFT | LYFT INC | Technology | 161,891.0 | $2.2M | 0.01% | -317K | -66.2% | $13.30 | +1.4% |
| 1408 | CPRT PUT | COPART INC | Industrials | 64,800.0 | $2.2M | 0.01% | -78K | -54.6% | $33.20 | +3.6% |
| 1409 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 303,400.0 | $2.2M | 0.01% | +128K | +73.0% | $7.09 | +6.2% |
| 1410 | W PUT | WAYFAIR INC | Consumer Cyclical | 28,600.0 | $2.2M | 0.01% | -94K | -76.6% | $75.21 | -13.9% |
| 1411 | CMS PUT | CMS ENERGY CORP | Utilities | 27,700.0 | $2.1M | 0.01% | NEW | — | $77.58 | -5.1% |
| 1412 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 108,008.0 | $2.1M | 0.01% | NEW | — | $19.89 | +4.8% |
| 1413 | HYG CALL | ISHARES TR | — | 26,900.0 | $2.1M | 0.01% | -15K | -36.0% | $79.56 | +0.4% |
| 1414 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 7,100.0 | $2.1M | 0.01% | +6K | +491.7% | $300.83 | -4.3% |
| 1415 | EQT PUT | EQT CORP | Energy | 33,500.0 | $2.1M | 0.01% | -73K | -68.7% | $63.64 | -9.3% |
| 1416 | ONTO | ONTO INNOVATION INC | Technology | 10,392.0 | $2.1M | 0.01% | -59K | -85.0% | $205.07 | +27.5% |
| 1417 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,400.0 | $2.1M | 0.01% | +19K | +182.7% | $72.46 | +19.1% |
| 1418 | BKR | BAKER HUGHES COMPANY | Energy | 34,759.0 | $2.1M | 0.01% | -13K | -27.9% | $61.05 | +7.8% |
| 1419 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,200.0 | $2.1M | 0.01% | -15K | -61.8% | $230.46 | +12.8% |
| 1420 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 197,226.0 | $2.1M | 0.01% | -2.6M | -92.8% | $10.74 | +26.5% |
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%