Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KMI CALL | KINDER MORGAN INC DEL | Energy | 78,800.0 | $2.2M | 0.01% | NEW | — | $27.49 | +16.6% |
| 1802 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 10,900.0 | $2.2M | 0.01% | NEW | — | $198.72 | +2.5% |
| 1803 | HSY PUT | HERSHEY CO | Consumer Defensive | 11,900.0 | $2.2M | 0.01% | NEW | — | $181.98 | +0.1% |
| 1804 | TFC PUT | TRUIST FINL CORP | Financial Services | 43,900.0 | $2.2M | 0.01% | NEW | — | $49.21 | +3.6% |
| 1805 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 26,600.0 | $2.2M | 0.01% | NEW | — | $81.17 | -30.4% |
| 1806 | SPT | SPROUT SOCIAL INC | Technology | 191,494.0 | $2.2M | 0.01% | NEW | — | $11.27 | -28.3% |
| 1807 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 11,100.0 | $2.2M | 0.01% | NEW | — | $194.07 | -18.5% |
| 1808 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 111,238.0 | $2.2M | 0.01% | NEW | — | $19.33 | +26.9% |
| 1809 | MAN | MANPOWERGROUP INC WIS | Industrials | 72,168.0 | $2.1M | 0.01% | NEW | — | $29.73 | +30.5% |
| 1810 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,100.0 | $2.1M | 0.01% | NEW | — | $59.43 | -0.7% |
| 1811 | PII CALL | POLARIS INC | Consumer Cyclical | 33,900.0 | $2.1M | 0.01% | NEW | — | $63.25 | -0.2% |
| 1812 | FLEX PUT | FLEX LTD | Technology | 35,400.0 | $2.1M | 0.01% | NEW | — | $60.42 | +126.5% |
| 1813 | QXO | QXO INC | Industrials | 110,666.0 | $2.1M | 0.01% | NEW | — | $19.29 | -16.0% |
| 1814 | ATO | ATMOS ENERGY CORP | Utilities | 12,716.0 | $2.1M | 0.01% | NEW | — | $167.63 | +5.5% |
| 1815 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,512.0 | $2.1M | 0.01% | NEW | — | $185.11 | +22.1% |
| 1816 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 269,406.0 | $2.1M | 0.01% | NEW | — | $7.89 | +56.9% |
| 1817 | MARA PUT | MARA HOLDINGS INC | Financial Services | 236,500.0 | $2.1M | 0.01% | NEW | — | $8.98 | +38.1% |
| 1818 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 42,400.0 | $2.1M | 0.01% | NEW | — | $50.01 | -36.5% |
| 1819 | ADI CALL | ANALOG DEVICES INC | Technology | 7,800.0 | $2.1M | 0.01% | NEW | — | $271.20 | +39.1% |
| 1820 | — CALL | SANDISK CORP | — | 8,900.0 | $2.1M | 0.01% | NEW | — | $237.38 | — |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%