Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 131,200.0 | $1.2M | 0.01% | +112K | +566.0% | $9.02 | +16.0% |
| 1922 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,800.0 | $1.2M | 0.01% | -216K | -85.4% | $32.01 | +2.7% |
| 1923 | XEL PUT | XCEL ENERGY INC | Utilities | 14,800.0 | $1.2M | 0.01% | +6K | +64.4% | $79.44 | +2.1% |
| 1924 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 8,600.0 | $1.2M | 0.01% | -17K | -66.5% | $136.47 | -1.6% |
| 1925 | NEXT CALL | NEXTDECADE CORP | Energy | 153,000.0 | $1.2M | 0.01% | +34K | +28.5% | $7.66 | +10.4% |
| 1926 | OGN CALL | ORGANON & CO | Healthcare | 195,500.0 | $1.2M | 0.01% | -169K | -46.4% | $5.99 | +124.2% |
| 1927 | CG PUT | CARLYLE GROUP INC | Financial Services | 24,200.0 | $1.2M | 0.01% | -8K | -25.5% | $48.39 | -6.1% |
| 1928 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 5,400.0 | $1.2M | 0.01% | +2K | +46.0% | $216.63 | +8.4% |
| 1929 | NTSK CALL | NETSKOPE INC | Technology | 137,500.0 | $1.2M | 0.01% | NEW | — | $8.49 | +38.4% |
| 1930 | EVR CALL | EVERCORE INC | Financial Services | 3,900.0 | $1.2M | 0.01% | +4K | +3800.0% | $298.51 | +15.9% |
| 1931 | — CALL | CNH INDL N V | — | 105,800.0 | $1.2M | 0.01% | NEW | — | $11.00 | — |
| 1932 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 25,600.0 | $1.2M | 0.01% | -17K | -39.6% | $45.30 | -30.2% |
| 1933 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,920.0 | $1.2M | 0.01% | -79K | -90.9% | $146.36 | +5.7% |
| 1934 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,100.0 | $1.2M | 0.01% | -700.0 | -3.4% | $57.58 | +21.8% |
| 1935 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,500.0 | $1.2M | 0.01% | NEW | — | $330.63 | -1.3% |
| 1936 | IT PUT | GARTNER INC | Technology | 7,300.0 | $1.2M | 0.01% | +5K | +180.8% | $158.34 | +1.1% |
| 1937 | TRGP CALL | TARGA RES CORP | Energy | 4,600.0 | $1.2M | 0.01% | +1K | +27.8% | $250.73 | +10.4% |
| 1938 | PWR PUT | QUANTA SVCS INC | Industrials | 2,100.0 | $1.2M | 0.01% | -9K | -81.4% | $549.02 | +31.8% |
| 1939 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,900.0 | $1.2M | 0.01% | -11K | -65.3% | $195.40 | +7.7% |
| 1940 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 10,300.0 | $1.2M | 0.01% | +8K | +281.5% | $111.92 | +19.2% |
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%