Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OLN PUT | OLIN CORP | Basic Materials | 42,800.0 | $1.3M | 0.01% | -88K | -67.3% | $29.73 | -12.5% |
| 1862 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 25,200.0 | $1.3M | 0.01% | -11K | -30.6% | $50.44 | -6.9% |
| 1863 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,613.0 | $1.3M | 0.01% | +5K | +55.8% | $93.31 | +17.4% |
| 1864 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 55,700.0 | $1.3M | 0.01% | +30K | +114.2% | $22.80 | -4.3% |
| 1865 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 70,100.0 | $1.3M | 0.01% | -26K | -26.9% | $18.09 | +54.7% |
| 1866 | OKTA PUT | OKTA INC | Technology | 16,100.0 | $1.3M | 0.01% | -64K | -79.9% | $78.71 | +13.6% |
| 1867 | OC PUT | OWENS CORNING NEW | Industrials | 11,700.0 | $1.3M | 0.01% | -24K | -67.1% | $108.22 | +7.2% |
| 1868 | NXE CALL | NEXGEN ENERGY LTD | Energy | 109,000.0 | $1.3M | 0.01% | -46K | -29.6% | $11.60 | -9.2% |
| 1869 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $1.3M | 0.01% | -300.0 | -50.0% | $4210.32 | -96.2% |
| 1870 | ITRI | ITRON INC | Technology | 14,051.0 | $1.3M | 0.01% | NEW | — | $89.63 | -8.7% |
| 1871 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,630.0 | $1.3M | 0.01% | NEW | — | $130.61 | -20.3% |
| 1872 | — | ASSERTIO HOLDINGS INC | — | 65,926.0 | $1.3M | 0.01% | NEW | — | $19.06 | — |
| 1873 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 17,500.0 | $1.3M | 0.01% | NEW | — | $71.76 | +2.1% |
| 1874 | — | CNH INDL N V | — | 114,123.0 | $1.3M | 0.01% | NEW | — | $11.00 | — |
| 1875 | WWD CALL | WOODWARD INC | Industrials | 3,500.0 | $1.3M | 0.01% | +3K | +483.3% | $357.92 | -0.4% |
| 1876 | CPRT CALL | COPART INC | Industrials | 37,700.0 | $1.3M | 0.01% | +12K | +49.0% | $33.20 | +3.6% |
| 1877 | BTG CALL | B2GOLD CORP | Basic Materials | 276,200.0 | $1.3M | 0.01% | +104K | +59.9% | $4.53 | +2.4% |
| 1878 | U PUT | UNITY SOFTWARE INC | Technology | 57,000.0 | $1.3M | 0.01% | -306K | -84.3% | $21.94 | +19.6% |
| 1879 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147,700.0 | $1.2M | 0.01% | +39K | +36.2% | $8.45 | +26.6% |
| 1880 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,530.0 | $1.2M | 0.01% | +27K | +10000.0% | $45.30 | -30.0% |
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%