Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 19,146.0 | $1.4M | 0.01% | +8K | +67.0% | $70.85 | +8.7% |
| 1802 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.01% | +100.0 | +33.3% | $3377.78 | +1.8% |
| 1803 | OMF | ONEMAIN HLDGS INC | Financial Services | 25,247.0 | $1.4M | 0.01% | -18K | -41.0% | $53.49 | +0.5% |
| 1804 | CEPU | CENTRAL PUERTO S A | Utilities | 80,133.0 | $1.3M | 0.01% | NEW | — | $16.83 | -14.0% |
| 1805 | PGR CALL | PROGRESSIVE CORP | Financial Services | 6,800.0 | $1.3M | 0.01% | -64K | -90.3% | $198.24 | +2.2% |
| 1806 | HAS PUT | HASBRO INC | Consumer Cyclical | 14,400.0 | $1.3M | 0.01% | +12K | +433.3% | $93.60 | -3.8% |
| 1807 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 20,800.0 | $1.3M | 0.01% | +4K | +26.1% | $64.63 | +6.0% |
| 1808 | FVRR | FIVERR INTL LTD | Communication Services | 134,023.0 | $1.3M | 0.01% | +134K | +10000.0% | $10.02 | +8.2% |
| 1809 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 3,900.0 | $1.3M | 0.01% | — | — | $343.99 | -4.3% |
| 1810 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 13,900.0 | $1.3M | 0.01% | -28K | -67.2% | $96.44 | +4.2% |
| 1811 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 9,800.0 | $1.3M | 0.01% | -47K | -82.8% | $136.76 | -9.4% |
| 1812 | — | AMC NETWORKS INC | — | 1,500,000.0 | $1.3M | 0.01% | — | — | $0.89 | — |
| 1813 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 12,900.0 | $1.3M | 0.01% | -118K | -90.2% | $103.63 | -8.2% |
| 1814 | FLR CALL | FLUOR CORP | Industrials | 28,600.0 | $1.3M | 0.01% | +25K | +694.4% | $46.65 | -4.4% |
| 1815 | LNG PUT | CHENIERE ENERGY INC | Energy | 4,700.0 | $1.3M | 0.01% | -14K | -75.5% | $283.76 | -15.3% |
| 1816 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 3,000.0 | $1.3M | 0.01% | +1K | +50.0% | $444.40 | +1.4% |
| 1817 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16,400.0 | $1.3M | 0.01% | NEW | — | $81.23 | -0.4% |
| 1818 | APLD | APPLIED DIGITAL CORP | Technology | 56,065.0 | $1.3M | 0.01% | +56K | +10000.0% | $23.74 | +102.3% |
| 1819 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 16,900.0 | $1.3M | 0.01% | — | — | $78.66 | — |
| 1820 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 79,385.0 | $1.3M | 0.01% | NEW | — | $16.70 | -0.9% |
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%