Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 8,700.0 | $1.6M | 0.01% | +5K | +123.1% | $182.33 | -1.1% |
| 1662 | EPAM PUT | EPAM SYS INC | Technology | 11,700.0 | $1.6M | 0.01% | +7K | +129.4% | $135.40 | -23.8% |
| 1663 | — | BLOCK INC | — | 26,313.0 | $1.6M | 0.01% | -161K | -85.9% | $60.18 | — |
| 1664 | — | IRIDIUM COMMUNICATIONS INC | — | 56,586.0 | $1.6M | 0.01% | +48K | +554.9% | $27.74 | — |
| 1665 | GRPN PUT | GROUPON INC | Communication Services | 131,800.0 | $1.6M | 0.01% | +119K | +921.7% | $11.90 | +53.1% |
| 1666 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 54,600.0 | $1.6M | 0.01% | -417K | -88.4% | $28.71 | -12.6% |
| 1667 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 69,200.0 | $1.6M | 0.01% | +24K | +54.8% | $22.65 | -6.9% |
| 1668 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,200.0 | $1.6M | 0.01% | -105K | -82.6% | $70.51 | -22.5% |
| 1669 | LI CALL | LI AUTO INC | Consumer Cyclical | 87,600.0 | $1.6M | 0.01% | -274K | -75.8% | $17.83 | -9.1% |
| 1670 | LFUS | LITTELFUSE INC | Technology | 4,600.0 | $1.6M | 0.01% | NEW | — | $339.35 | +30.8% |
| 1671 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 178,700.0 | $1.6M | 0.01% | +117K | +191.5% | $8.73 | -4.6% |
| 1672 | HSY PUT | HERSHEY CO | Consumer Defensive | 7,500.0 | $1.6M | 0.01% | -4K | -37.0% | $207.89 | -8.4% |
| 1673 | ESTC | ELASTIC N V | Technology | 31,185.0 | $1.6M | 0.01% | -3K | -8.5% | $49.99 | +7.7% |
| 1674 | MCK PUT | MCKESSON CORP | Healthcare | 1,800.0 | $1.6M | 0.01% | -5K | -73.5% | $865.36 | -11.4% |
| 1675 | — CALL | HUT 8 CORP | — | 33,200.0 | $1.6M | 0.01% | -70K | -68.0% | $46.91 | — |
| 1676 | CG CALL | CARLYLE GROUP INC | Financial Services | 32,100.0 | $1.6M | 0.01% | +7K | +28.9% | $48.39 | -6.7% |
| 1677 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,300.0 | $1.6M | 0.01% | +2K | +9.1% | $61.35 | -14.7% |
| 1678 | USB PUT | US BANCORP | Financial Services | 29,800.0 | $1.5M | 0.01% | +6K | +25.2% | $52.01 | +4.8% |
| 1679 | AON PUT | AON PLC | Financial Services | 4,800.0 | $1.5M | 0.01% | +2K | +100.0% | $322.78 | +0.4% |
| 1680 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,341.0 | $1.5M | 0.01% | -2K | -17.1% | $149.56 | -9.3% |
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%