Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KGC | KINROSS GOLD CORP | Basic Materials | 127,466.0 | $3.9M | 0.02% | +80K | +170.7% | $30.52 | -10.1% |
| 442 | DOW | DOW HLDGS INC | Basic Materials | 92,987.0 | $3.9M | 0.02% | +9K | +11.2% | $41.65 | -9.4% |
| 443 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 583,672.0 | $3.8M | 0.02% | +151K | +34.9% | $6.58 | +41.0% |
| 444 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,500.0 | $3.8M | 0.02% | +51K | +267.2% | $53.88 | -7.3% |
| 445 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,700.0 | $3.8M | 0.02% | +4K | +35.6% | $275.18 | -10.2% |
| 446 | — | LIBERTY GLOBAL LTD | — | 311,552.0 | $3.8M | 0.02% | +8K | +2.6% | $12.09 | — |
| 447 | GEV CALL | GE VERNOVA INC | Utilities | 4,300.0 | $3.8M | 0.02% | +600.0 | +16.2% | $872.90 | +15.9% |
| 448 | HAE | HAEMONETICS CORP MASS | Healthcare | 66,359.0 | $3.7M | 0.02% | +6K | +10.7% | $56.36 | +0.9% |
| 449 | GAU | GALIANO GOLD INC | Basic Materials | 1,477,180.0 | $3.7M | 0.01% | +1.5M | +5413.7% | $2.51 | -10.4% |
| 450 | EVR PUT | EVERCORE INC | Financial Services | 12,400.0 | $3.7M | 0.01% | +11K | +629.4% | $298.51 | +8.3% |
| 451 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 160,200.0 | $3.7M | 0.01% | +128K | +396.0% | $23.08 | +12.9% |
| 452 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 10,700.0 | $3.7M | 0.01% | +2K | +24.4% | $345.15 | -10.7% |
| 453 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,142.0 | $3.7M | 0.01% | +62K | +507.1% | $49.79 | -1.7% |
| 454 | — | AMERICAS GOLD AND SILVER COR | — | 706,630.0 | $3.7M | 0.01% | +371K | +110.3% | $5.22 | — |
| 455 | CINF | CINCINNATI FINL CORP | Financial Services | 23,439.0 | $3.7M | 0.01% | +23K | +10000.0% | $157.35 | +6.7% |
| 456 | ATI CALL | ATI INC | Industrials | 25,200.0 | $3.7M | 0.01% | +8K | +45.7% | $145.46 | +5.7% |
| 457 | ARM CALL | ARM HOLDINGS PLC | Technology | 23,900.0 | $3.6M | 0.01% | +2K | +10.7% | $151.28 | +69.7% |
| 458 | CR | CRANE COMPANY | Industrials | 21,085.0 | $3.6M | 0.01% | +15K | +244.4% | $171.00 | -2.1% |
| 459 | FRPT | FRESHPET INC | Consumer Defensive | 60,999.0 | $3.6M | 0.01% | +15K | +33.1% | $58.96 | -19.6% |
| 460 | APP CALL | APPLOVIN CORP | Technology | 9,000.0 | $3.6M | 0.01% | +5K | +104.5% | $398.00 | +21.2% |
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%