Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TRP PUT | TC ENERGY CORP | Energy | 18,100.0 | $1.1M | 0.01% | +2K | +10.4% | $62.60 | +13.3% |
| 1962 | UUUU | ENERGY FUELS INC | Energy | 62,034.0 | $1.1M | 0.01% | -10K | -13.7% | $18.25 | -1.2% |
| 1963 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 52,000.0 | $1.1M | 0.01% | -76K | -59.4% | $21.76 | -22.8% |
| 1964 | DXCM CALL | DEXCOM INC | Healthcare | 18,000.0 | $1.1M | 0.01% | -66K | -78.6% | $62.80 | +14.8% |
| 1965 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 3,500.0 | $1.1M | 0.01% | +500.0 | +16.7% | $322.71 | +0.7% |
| 1966 | DINO CALL | HF SINCLAIR CORP | Energy | 18,100.0 | $1.1M | 0.01% | -10K | -36.3% | $62.39 | +12.1% |
| 1967 | BILL | BILL HOLDINGS INC | Technology | 29,421.0 | $1.1M | 0.01% | -25K | -46.0% | $38.30 | -5.6% |
| 1968 | DAC PUT | DANAOS CORPORATION | Industrials | 10,000.0 | $1.1M | 0.01% | NEW | — | $112.64 | +16.2% |
| 1969 | SNAP CALL | SNAP INC | Communication Services | 244,200.0 | $1.1M | 0.01% | +93K | +61.1% | $4.60 | +24.3% |
| 1970 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,300.0 | $1.1M | 0.01% | +18K | +150.4% | $37.01 | +3.8% |
| 1971 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 165,280.0 | $1.1M | 0.01% | +72K | +77.6% | $6.78 | +34.2% |
| 1972 | KMI CALL | KINDER MORGAN INC DEL | Energy | 33,400.0 | $1.1M | 0.01% | -45K | -57.6% | $33.53 | +0.8% |
| 1973 | STNG PUT | SCORPIO TANKERS INC | Energy | 15,000.0 | $1.1M | 0.01% | +8K | +123.9% | $74.66 | +7.4% |
| 1974 | WRD | WERIDE INC | Technology | 138,022.0 | $1.1M | 0.01% | +97K | +233.3% | $8.09 | -9.3% |
| 1975 | PATH PUT | UIPATH INC | Technology | 100,500.0 | $1.1M | 0.01% | -159K | -61.3% | $11.10 | -1.5% |
| 1976 | CDE CALL | COEUR MNG INC | Basic Materials | 59,400.0 | $1.1M | 0.01% | -268K | -81.8% | $18.77 | -6.1% |
| 1977 | NIO CALL | NIO INC | Consumer Cyclical | 184,600.0 | $1.1M | 0.01% | -77K | -29.4% | $6.03 | -13.8% |
| 1978 | S PUT | SENTINELONE INC | Technology | 86,400.0 | $1.1M | 0.01% | -12K | -12.2% | $12.88 | +45.3% |
| 1979 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 20,800.0 | $1.1M | 0.01% | -10K | -32.2% | $53.49 | -0.0% |
| 1980 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 13,500.0 | $1.1M | 0.01% | -25K | -65.1% | $82.33 | -9.9% |
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%