Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 14,500.0 | $1.7M | 0.01% | +8K | +110.1% | $117.61 | -1.1% |
| 1602 | DK CALL | DELEK US HLDGS INC NEW | Energy | 37,800.0 | $1.7M | 0.01% | -31K | -45.1% | $45.07 | -6.6% |
| 1603 | AR PUT | ANTERO RESOURCES CORP | Energy | 40,100.0 | $1.7M | 0.01% | -80K | -66.6% | $42.44 | -12.7% |
| 1604 | FLNC | FLUENCE ENERGY INC | Utilities | 123,382.0 | $1.7M | 0.01% | +49K | +64.9% | $13.76 | +46.7% |
| 1605 | NOK | NOKIA CORP | Technology | 211,006.0 | $1.7M | 0.01% | +106K | +101.2% | $8.04 | +76.4% |
| 1606 | CPRT | COPART INC | Industrials | 51,090.0 | $1.7M | 0.01% | -37K | -42.2% | $33.20 | +3.6% |
| 1607 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,600.0 | $1.7M | 0.01% | +17K | +168.0% | $61.35 | -14.7% |
| 1608 | VTRS PUT | VIATRIS INC | Healthcare | 125,300.0 | $1.7M | 0.01% | +67K | +114.2% | $13.51 | +22.8% |
| 1609 | EXC CALL | EXELON CORP | Utilities | 34,500.0 | $1.7M | 0.01% | -111K | -76.3% | $49.02 | -7.5% |
| 1610 | JD CALL | JD.COM INC | Consumer Cyclical | 57,100.0 | $1.7M | 0.01% | -92K | -61.7% | $29.57 | +6.4% |
| 1611 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,300.0 | $1.7M | 0.01% | +8K | +48.4% | $72.46 | +19.1% |
| 1612 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 26,100.0 | $1.7M | 0.01% | -38K | -59.5% | $64.61 | +41.0% |
| 1613 | LEN CALL | LENNAR CORP | Consumer Cyclical | 19,400.0 | $1.7M | 0.01% | -48K | -71.3% | $86.84 | +2.3% |
| 1614 | YPF | YPF SOCIEDAD ANONIMA | Energy | 36,408.0 | $1.7M | 0.01% | -10K | -20.8% | $46.22 | +1.8% |
| 1615 | PAYX CALL | PAYCHEX INC | Industrials | 18,200.0 | $1.7M | 0.01% | -85K | -82.4% | $92.12 | +2.3% |
| 1616 | M CALL | MACYS INC | Consumer Cyclical | 92,400.0 | $1.7M | 0.01% | -14K | -13.4% | $18.09 | +14.0% |
| 1617 | DTM | DT MIDSTREAM INC | Energy | 12,395.0 | $1.7M | 0.01% | NEW | — | $134.67 | +10.8% |
| 1618 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 111,132.0 | $1.7M | 0.01% | +107K | +2790.3% | $15.02 | +2.3% |
| 1619 | CVLT | COMMVAULT SYS INC | Technology | 21,428.0 | $1.7M | 0.01% | +19K | +804.1% | $77.89 | +36.1% |
| 1620 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,238.0 | $1.7M | 0.01% | NEW | — | $71.77 | +9.9% |
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%