Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — PUT | HUT 8 CORP | — | 41,800.0 | $2.0M | 0.01% | -112K | -72.8% | $46.91 | — |
| 1482 | POET PUT | POET TECHNOLOGIES INC | Technology | 330,000.0 | $2.0M | 0.01% | +65K | +24.6% | $5.94 | +148.8% |
| 1483 | BCS | BARCLAYS PLC | Financial Services | 92,554.0 | $2.0M | 0.01% | +89K | +2395.4% | $21.16 | +13.3% |
| 1484 | GE PUT | GE AEROSPACE | Industrials | 6,900.0 | $2.0M | 0.01% | -54K | -88.7% | $283.77 | +6.3% |
| 1485 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,900.0 | $2.0M | 0.01% | -8K | -56.0% | $330.87 | -9.2% |
| 1486 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,400.0 | $2.0M | 0.01% | -12K | -50.2% | $157.28 | -3.7% |
| 1487 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 43,800.0 | $1.9M | 0.01% | -37K | -45.5% | $44.48 | +82.9% |
| 1488 | SPGI | S&P GLOBAL INC | Financial Services | 4,576.0 | $1.9M | 0.01% | -22K | -82.7% | $425.34 | -2.0% |
| 1489 | PAYX PUT | PAYCHEX INC | Industrials | 21,100.0 | $1.9M | 0.01% | -106K | -83.4% | $92.12 | +2.3% |
| 1490 | RXST | RXSIGHT INC | Healthcare | 314,616.0 | $1.9M | 0.01% | +227K | +258.6% | $6.16 | -0.0% |
| 1491 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 156,700.0 | $1.9M | 0.01% | -69K | -30.4% | $12.36 | +91.5% |
| 1492 | BCE PUT | BCE INC | Communication Services | 76,700.0 | $1.9M | 0.01% | +11K | +16.2% | $25.24 | -3.4% |
| 1493 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 10,200.0 | $1.9M | 0.01% | +9K | +580.0% | $189.75 | -10.1% |
| 1494 | RACE PUT | FERRARI N V | Consumer Cyclical | 5,700.0 | $1.9M | 0.01% | +200.0 | +3.6% | $338.45 | +1.0% |
| 1495 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 11,200.0 | $1.9M | 0.01% | -14K | -54.7% | $172.06 | +1.2% |
| 1496 | TRMD | TORM PLC | Energy | 68,981.0 | $1.9M | 0.01% | +42K | +160.5% | $27.90 | +17.2% |
| 1497 | PWR CALL | QUANTA SVCS INC | Industrials | 3,500.0 | $1.9M | 0.01% | -12K | -76.7% | $549.02 | +29.3% |
| 1498 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,800.0 | $1.9M | 0.01% | -209K | -89.8% | $80.56 | -13.0% |
| 1499 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 35,800.0 | $1.9M | 0.01% | +26K | +247.6% | $53.55 | +38.8% |
| 1500 | IOT PUT | SAMSARA INC | Technology | 60,300.0 | $1.9M | 0.01% | -295K | -83.0% | $31.69 | -4.9% |
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%