Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 254,053.0 | $1.8M | 0.01% | +254K | +10000.0% | $6.90 | +2.9% |
| 1582 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 2,900.0 | $1.8M | 0.01% | -27K | -90.3% | $604.39 | -13.5% |
| 1583 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 298,338.0 | $1.7M | 0.01% | +238K | +395.1% | $5.86 | -6.1% |
| 1584 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 19,940.0 | $1.7M | 0.01% | -3K | -11.5% | $87.40 | -0.4% |
| 1585 | DE | DEERE & CO | Industrials | 3,093.0 | $1.7M | 0.01% | -12K | -79.2% | $563.30 | -5.7% |
| 1586 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,600.0 | $1.7M | 0.01% | -191K | -89.8% | $80.56 | -13.0% |
| 1587 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 73,500.0 | $1.7M | 0.01% | -104K | -58.7% | $23.65 | +3.0% |
| 1588 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,778.0 | $1.7M | 0.01% | -57K | -70.6% | $72.74 | +16.8% |
| 1589 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 11,100.0 | $1.7M | 0.01% | -27K | -70.6% | $155.48 | -1.8% |
| 1590 | TWLO CALL | TWILIO INC | Communication Services | 13,700.0 | $1.7M | 0.01% | -64K | -82.5% | $125.82 | +50.5% |
| 1591 | TWLO PUT | TWILIO INC | Communication Services | 13,700.0 | $1.7M | 0.01% | -19K | -58.5% | $125.82 | +50.5% |
| 1592 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 24,000.0 | $1.7M | 0.01% | -34K | -58.4% | $71.77 | +9.9% |
| 1593 | LQD PUT | ISHARES TR | — | 15,800.0 | $1.7M | 0.01% | -1.0M | -98.5% | $108.99 | -0.8% |
| 1594 | — | BIOHAVEN LTD | — | 203,477.0 | $1.7M | 0.01% | -651K | -76.2% | $8.46 | — |
| 1595 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,400.0 | $1.7M | 0.01% | -110K | -81.8% | $70.51 | -22.5% |
| 1596 | BCS CALL | BARCLAYS PLC | Financial Services | 81,200.0 | $1.7M | 0.01% | +74K | +954.5% | $21.16 | +13.3% |
| 1597 | AXTI CALL | AXT INC | Technology | 30,100.0 | $1.7M | 0.01% | NEW | — | $56.98 | +112.4% |
| 1598 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 49,900.0 | $1.7M | 0.01% | -14K | -22.3% | $34.33 | -7.7% |
| 1599 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 30,300.0 | $1.7M | 0.01% | -2K | -5.9% | $56.51 | +26.4% |
| 1600 | CYTK CALL | CYTOKINETICS INC | Healthcare | 25,900.0 | $1.7M | 0.01% | -1K | -4.1% | $65.91 | +18.4% |
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%