Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76,416.0 | $1.5M | 0.01% | -37K | -32.6% | $19.78 | -0.9% |
| 1702 | DSX | DIANA SHIPPING INC | Industrials | 603,505.0 | $1.5M | 0.01% | NEW | — | $2.50 | +8.0% |
| 1703 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,481.0 | $1.5M | 0.01% | +303.0 | +5.8% | $275.18 | -7.7% |
| 1704 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,140.0 | $1.5M | 0.01% | -21K | -33.1% | $35.70 | -11.8% |
| 1705 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 29,800.0 | $1.5M | 0.01% | -8K | -21.6% | $50.44 | -6.9% |
| 1706 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 29,400.0 | $1.5M | 0.01% | -58K | -66.2% | $51.05 | +10.1% |
| 1707 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,552.0 | $1.5M | 0.01% | NEW | — | $142.18 | +0.5% |
| 1708 | — | MIAMI INTL HLDGS INC | — | 38,522.0 | $1.5M | 0.01% | +29K | +307.1% | $38.92 | — |
| 1709 | AA CALL | ALCOA CORP | Basic Materials | 22,600.0 | $1.5M | 0.01% | -151K | -87.0% | $66.33 | -0.1% |
| 1710 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,391.0 | $1.5M | 0.01% | -160K | -89.2% | $77.08 | -7.1% |
| 1711 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 121,300.0 | $1.5M | 0.01% | -250K | -67.3% | $12.32 | -3.9% |
| 1712 | CROX PUT | CROCS INC | Consumer Cyclical | 18,000.0 | $1.5M | 0.01% | -30K | -62.5% | $83.02 | +31.2% |
| 1713 | AGI | ALAMOS GOLD INC | Basic Materials | 33,631.0 | $1.5M | 0.01% | +1K | +4.0% | $44.43 | -11.7% |
| 1714 | ALL CALL | ALLSTATE CORP | Financial Services | 7,200.0 | $1.5M | 0.01% | -18K | -71.8% | $207.34 | +3.4% |
| 1715 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 18,388.0 | $1.5M | 0.01% | NEW | — | $80.94 | +0.5% |
| 1716 | PPG PUT | PPG INDS INC | Basic Materials | 13,900.0 | $1.5M | 0.01% | -37K | -72.6% | $106.88 | -2.3% |
| 1717 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 37,827.0 | $1.5M | 0.01% | NEW | — | $39.20 | +7.8% |
| 1718 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 14,700.0 | $1.5M | 0.01% | NEW | — | $100.75 | +1.2% |
| 1719 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 19,400.0 | $1.5M | 0.01% | -37K | -65.6% | $76.32 | -4.1% |
| 1720 | CVNA PUT | CARVANA CO | Consumer Cyclical | 4,700.0 | $1.5M | 0.01% | -9K | -64.7% | $314.38 | -79.5% |
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%