Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ENS PUT | ENERSYS | Industrials | 9,300.0 | $1.6M | 0.01% | +8K | +830.0% | $173.72 | +37.5% |
| 1642 | HL CALL | HECLA MINING COMPANY | Basic Materials | 86,700.0 | $1.6M | 0.01% | -436K | -83.4% | $18.63 | -7.1% |
| 1643 | SNAP PUT | SNAP INC | Communication Services | 350,500.0 | $1.6M | 0.01% | +205K | +140.4% | $4.60 | +22.3% |
| 1644 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 173,600.0 | $1.6M | 0.01% | -26K | -13.0% | $9.28 | -1.4% |
| 1645 | WM CALL | WASTE MGMT INC DEL | Industrials | 7,000.0 | $1.6M | 0.01% | -60K | -89.6% | $229.79 | -4.4% |
| 1646 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 86,000.0 | $1.6M | 0.01% | -113K | -56.9% | $18.70 | -11.9% |
| 1647 | VLO PUT | VALERO ENERGY CORP | Energy | 6,500.0 | $1.6M | 0.01% | -59K | -90.1% | $247.08 | +2.7% |
| 1648 | CLS CALL | CELESTICA INC | Technology | 5,700.0 | $1.6M | 0.01% | -5K | -46.7% | $281.68 | +25.9% |
| 1649 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 79,666.0 | $1.6M | 0.01% | NEW | — | $20.13 | +33.0% |
| 1650 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 2,200.0 | $1.6M | 0.01% | -500.0 | -18.5% | $727.86 | +13.3% |
| 1651 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,700.0 | $1.6M | 0.01% | -5K | -63.0% | $592.98 | -4.9% |
| 1652 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 9,300.0 | $1.6M | 0.01% | -34K | -78.5% | $172.06 | +1.2% |
| 1653 | AI CALL | C3 AI INC | Technology | 190,000.0 | $1.6M | 0.01% | -83K | -30.4% | $8.42 | +10.8% |
| 1654 | — PUT | TECHNIPFMC PLC | — | 23,100.0 | $1.6M | 0.01% | +18K | +391.5% | $69.13 | — |
| 1655 | CPNG | COUPANG INC | Consumer Cyclical | 84,520.0 | $1.6M | 0.01% | +18K | +27.9% | $18.88 | -16.7% |
| 1656 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 35,900.0 | $1.6M | 0.01% | +20K | +131.6% | $44.43 | -11.7% |
| 1657 | CVE PUT | CENOVUS ENERGY INC | Energy | 60,000.0 | $1.6M | 0.01% | -24K | -28.2% | $26.53 | +14.2% |
| 1658 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 252,500.0 | $1.6M | 0.01% | +58K | +29.9% | $6.30 | -6.5% |
| 1659 | — | KLARNA GROUP PLC | — | 121,352.0 | $1.6M | 0.01% | +32K | +35.4% | $13.09 | — |
| 1660 | TTAN CALL | SERVICETITAN INC | Technology | 25,000.0 | $1.6M | 0.01% | -22K | -46.8% | $63.46 | -1.1% |
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%