Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ACADIAN ASSET MANAGEMENT INC | — | 82,585.0 | $5.9M | 0.02% | +63K | +321.6% | $71.52 | — |
| 442 | RDDT CALL | REDDIT INC | Communication Services | 33,700.0 | $5.8M | 0.02% | +4K | +12.0% | $173.58 | -11.7% |
| 443 | LOW | LOWES COS INC | Consumer Cyclical | 26,323.0 | $5.8M | 0.02% | +15K | +133.5% | $220.49 | -2.0% |
| 444 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 217,207.0 | $5.8M | 0.02% | +60K | +37.7% | $26.52 | -11.5% |
| 445 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 146,821.0 | $5.7M | 0.02% | +136K | +1213.2% | $38.96 | +10.2% |
| 446 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 84,352.0 | $5.7M | 0.02% | +75K | +769.2% | $67.80 | -1.0% |
| 447 | OPCH | OPTION CARE HEALTH INC | Healthcare | 272,298.0 | $5.7M | 0.02% | +272K | +10000.0% | $20.97 | +13.0% |
| 448 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,800.0 | $5.7M | 0.02% | +18K | +330.2% | $249.98 | -4.1% |
| 449 | TGT PUT | TARGET CORP | Consumer Defensive | 43,600.0 | $5.7M | 0.02% | +20K | +80.9% | $130.61 | +26.7% |
| 450 | SVM | SILVERCORP METALS INC | Basic Materials | 562,601.0 | $5.7M | 0.02% | +525K | +1380.5% | $10.10 | +24.1% |
| 451 | ADI PUT | ANALOG DEVICES INC | Technology | 14,300.0 | $5.7M | 0.02% | +300.0 | +2.1% | $397.17 | -6.1% |
| 452 | NTAP | NETAPP INC | Technology | 36,647.0 | $5.7M | 0.02% | +37K | +10000.0% | $154.76 | +24.2% |
| 453 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 55,400.0 | $5.7M | 0.02% | +10K | +22.3% | $102.19 | +4.8% |
| 454 | SITM | SITIME CORP | Technology | 7,564.0 | $5.6M | 0.02% | +7K | +3118.7% | $745.56 | -17.5% |
| 455 | SATS | ECHOSTAR CORP | Technology | 55,127.0 | $5.6M | 0.02% | +55K | +10000.0% | $101.50 | -14.3% |
| 456 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 39,200.0 | $5.6M | 0.02% | +10K | +36.1% | $142.21 | +5.6% |
| 457 | ONTO | ONTO INNOVATION INC | Technology | 14,676.0 | $5.6M | 0.02% | +4K | +41.2% | $378.45 | -22.5% |
| 458 | LNG CALL | CHENIERE ENERGY INC | Energy | 23,200.0 | $5.5M | 0.02% | +20K | +673.3% | $239.01 | +16.1% |
| 459 | CVNA PUT | CARVANA CO | Consumer Cyclical | 84,000.0 | $5.5M | 0.02% | +79K | +1687.2% | $65.82 | +6.2% |
| 460 | INTU CALL | INTUIT | Technology | 21,100.0 | $5.5M | 0.02% | +5K | +28.7% | $261.00 | +40.6% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%