Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WWD PUT | WOODWARD INC | Industrials | 3,700.0 | $1.3M | 0.01% | +3K | +640.0% | $357.92 | -0.4% |
| 1822 | BLSH | BULLISH | Technology | 37,037.0 | $1.3M | 0.01% | +1K | +3.6% | $35.73 | +0.6% |
| 1823 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,283.0 | $1.3M | 0.01% | +23K | +297.0% | $42.26 | +1.3% |
| 1824 | HCC | WARRIOR MET COAL INC | Energy | 14,173.0 | $1.3M | 0.01% | +12K | +513.0% | $93.15 | -8.3% |
| 1825 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 19,000.0 | $1.3M | 0.01% | -30K | -60.8% | $69.37 | +20.2% |
| 1826 | Z CALL | ZILLOW GROUP INC | Communication Services | 31,800.0 | $1.3M | 0.01% | -33K | -50.9% | $41.38 | -11.9% |
| 1827 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 25,900.0 | $1.3M | 0.01% | -92K | -78.0% | $50.80 | -4.7% |
| 1828 | CRK PUT | COMSTOCK RES INC | Energy | 62,300.0 | $1.3M | 0.01% | -290K | -82.3% | $21.08 | -33.1% |
| 1829 | CGNX CALL | COGNEX CORP | Technology | 26,800.0 | $1.3M | 0.01% | +20K | +277.5% | $48.99 | +31.2% |
| 1830 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 9,600.0 | $1.3M | 0.01% | -93K | -90.7% | $136.76 | -9.4% |
| 1831 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 4,500.0 | $1.3M | 0.01% | -3K | -37.5% | $291.68 | +5.2% |
| 1832 | SM CALL | SM ENERGY COMPANY | Energy | 42,000.0 | $1.3M | 0.01% | -107K | -71.8% | $31.18 | +11.6% |
| 1833 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35,085.0 | $1.3M | 0.01% | NEW | — | $37.29 | +15.3% |
| 1834 | AME CALL | AMETEK INC | Industrials | 6,100.0 | $1.3M | 0.01% | NEW | — | $214.36 | +4.1% |
| 1835 | CI PUT | THE CIGNA GROUP | Healthcare | 4,900.0 | $1.3M | 0.01% | -22K | -81.5% | $266.75 | +5.7% |
| 1836 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 17,400.0 | $1.3M | 0.01% | +8K | +75.8% | $75.09 | +0.9% |
| 1837 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,300.0 | $1.3M | 0.01% | +2K | +23.9% | $157.28 | -3.7% |
| 1838 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 90,400.0 | $1.3M | 0.01% | -61K | -40.2% | $14.43 | +33.7% |
| 1839 | — PUT | ENTERGY CORP NEW | — | 11,600.0 | $1.3M | 0.01% | -16K | -57.8% | $112.36 | — |
| 1840 | WT CALL | WISDOMTREE INC | Financial Services | 89,500.0 | $1.3M | 0.01% | NEW | — | $14.56 | +32.0% |
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%