Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LOGI CALL | LOGITECH INTL S A | Technology | 20,100.0 | $1.8M | 0.01% | -5K | -21.2% | $91.12 | +16.1% |
| 1542 | ALC CALL | ALCON AG | Healthcare | 24,300.0 | $1.8M | 0.01% | -21K | -46.6% | $75.35 | -9.8% |
| 1543 | HSY CALL | HERSHEY CO | Consumer Defensive | 8,800.0 | $1.8M | 0.01% | -3K | -23.5% | $207.89 | -8.4% |
| 1544 | AES CALL | AES CORP | Utilities | 129,500.0 | $1.8M | 0.01% | -94K | -42.2% | $14.09 | +4.3% |
| 1545 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 96,800.0 | $1.8M | 0.01% | -71K | -42.4% | $18.83 | +19.8% |
| 1546 | LOW CALL | LOWES COS INC | Consumer Cyclical | 7,700.0 | $1.8M | 0.01% | -28K | -78.7% | $236.28 | -8.0% |
| 1547 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 11,700.0 | $1.8M | 0.01% | -19K | -61.9% | $155.48 | -1.8% |
| 1548 | JANX | JANUX THERAPEUTICS INC | Healthcare | 130,618.0 | $1.8M | 0.01% | -192K | -59.6% | $13.90 | +3.7% |
| 1549 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 115,900.0 | $1.8M | 0.01% | +38K | +48.0% | $15.65 | +1.3% |
| 1550 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,500.0 | $1.8M | 0.01% | — | — | $73.90 | +3.6% |
| 1551 | UGI | UGI CORP NEW | Utilities | 49,530.0 | $1.8M | 0.01% | NEW | — | $36.42 | -3.6% |
| 1552 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 68,300.0 | $1.8M | 0.01% | -50K | -42.1% | $26.35 | -4.5% |
| 1553 | KURA | KURA ONCOLOGY INC | Healthcare | 221,205.0 | $1.8M | 0.01% | +217K | +5811.4% | $8.13 | +36.9% |
| 1554 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 59,600.0 | $1.8M | 0.01% | -238K | -80.0% | $30.12 | +13.9% |
| 1555 | UUUU PUT | ENERGY FUELS INC | Energy | 98,200.0 | $1.8M | 0.01% | -31K | -24.2% | $18.25 | -8.1% |
| 1556 | — PUT | CENCORA INC | — | 5,700.0 | $1.8M | 0.01% | -6K | -52.1% | $314.14 | — |
| 1557 | SKM | SK TELECOM CO LTD | Communication Services | 61,094.0 | $1.8M | 0.01% | NEW | — | $29.29 | +29.6% |
| 1558 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 105,000.0 | $1.8M | 0.01% | +61K | +139.2% | $17.04 | -4.5% |
| 1559 | WFRD | WEATHERFORD INTL PLC | Energy | 18,883.0 | $1.8M | 0.01% | +17K | +703.2% | $94.58 | +17.8% |
| 1560 | WULF PUT | TERAWULF INC | Financial Services | 123,700.0 | $1.8M | 0.01% | -261K | -67.8% | $14.43 | +49.9% |
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%