Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WCC CALL | WESCO INTL INC | Industrials | 4,200.0 | $1.1M | 0.01% | +700.0 | +20.0% | $273.62 | +32.9% |
| 1942 | SPGI PUT | S&P GLOBAL INC | Financial Services | 2,700.0 | $1.1M | 0.01% | +2K | +237.5% | $425.34 | -1.8% |
| 1943 | XPO CALL | XPO INC | Industrials | 5,900.0 | $1.1M | 0.01% | -8K | -57.2% | $194.55 | +4.3% |
| 1944 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 43,400.0 | $1.1M | 0.01% | -112K | -72.0% | $26.43 | +7.7% |
| 1945 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 63,400.0 | $1.1M | 0.01% | -18K | -22.5% | $18.09 | +62.4% |
| 1946 | YELP CALL | YELP INC | Communication Services | 46,300.0 | $1.1M | 0.01% | NEW | — | $24.74 | -9.5% |
| 1947 | RCAT CALL | RED CAT HLDGS INC | Technology | 87,300.0 | $1.1M | 0.01% | -243K | -73.6% | $13.09 | -28.1% |
| 1948 | CNP | CENTERPOINT ENERGY INC | Utilities | 26,474.0 | $1.1M | 0.01% | -1K | -5.1% | $43.16 | -0.8% |
| 1949 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,900.0 | $1.1M | 0.01% | -13K | -76.7% | $292.75 | +34.8% |
| 1950 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 10,900.0 | $1.1M | 0.01% | +9K | +505.6% | $104.73 | -19.7% |
| 1951 | ACI | ALBERTSONS COS INC | Consumer Defensive | 66,981.0 | $1.1M | 0.01% | -77K | -53.5% | $17.04 | -4.9% |
| 1952 | DHT PUT | DHT HOLDINGS INC | Energy | 62,400.0 | $1.1M | 0.01% | -82K | -56.9% | $18.27 | -4.9% |
| 1953 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,600.0 | $1.1M | 0.01% | -56K | -72.3% | $52.75 | +9.9% |
| 1954 | KVYO | KLAVIYO INC | Technology | 58,469.0 | $1.1M | 0.01% | -619K | -91.4% | $19.46 | -23.6% |
| 1955 | DB CALL | DEUTSCHE BK AG | Financial Services | 38,200.0 | $1.1M | 0.01% | +17K | +81.0% | $29.78 | +8.9% |
| 1956 | FNV CALL | FRANCO NEV CORP | Basic Materials | 4,600.0 | $1.1M | 0.01% | -3K | -37.8% | $247.05 | -8.4% |
| 1957 | NEM | NEWMONT CORP | Basic Materials | 10,493.0 | $1.1M | 0.01% | +6K | +155.7% | $108.25 | -0.6% |
| 1958 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 57,420.0 | $1.1M | 0.01% | -37K | -39.0% | $19.77 | +4.5% |
| 1959 | MDT PUT | MEDTRONIC PLC | Healthcare | 13,100.0 | $1.1M | 0.01% | -53K | -80.2% | $86.65 | -9.3% |
| 1960 | GFF | GRIFFON CORP | Industrials | 15,615.0 | $1.1M | 0.01% | NEW | — | $72.68 | +16.8% |
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%