Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AEHR PUT | AEHR TEST SYS | Technology | 50,200.0 | $1.9M | 0.01% | +44K | +649.2% | $37.08 | +122.1% |
| 642 | MOS PUT | MOSAIC CO | Basic Materials | 72,700.0 | $1.9M | 0.01% | +10K | +15.2% | $25.50 | -16.1% |
| 643 | — CALL | ICICI BANK LIMITED | — | 71,500.0 | $1.9M | 0.01% | +56K | +364.3% | $25.90 | — |
| 644 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 57,000.0 | $1.8M | 0.01% | +26K | +85.1% | $32.41 | +2.9% |
| 645 | GPN | GLOBAL PMTS INC | Industrials | 27,323.0 | $1.8M | 0.01% | +2K | +5.9% | $67.30 | +1.0% |
| 646 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,361.0 | $1.8M | 0.01% | +4K | +238.7% | $342.38 | -5.7% |
| 647 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 115,900.0 | $1.8M | 0.01% | +38K | +48.0% | $15.65 | -1.2% |
| 648 | KURA | KURA ONCOLOGY INC | Healthcare | 221,205.0 | $1.8M | 0.01% | +217K | +5811.4% | $8.13 | +10.2% |
| 649 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 105,000.0 | $1.8M | 0.01% | +61K | +139.2% | $17.04 | +0.1% |
| 650 | WFRD | WEATHERFORD INTL PLC | Energy | 18,883.0 | $1.8M | 0.01% | +17K | +703.2% | $94.58 | +15.5% |
| 651 | INTA | INTAPP INC | Technology | 69,323.0 | $1.8M | 0.01% | +69K | +10000.0% | $25.69 | -20.2% |
| 652 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 114,577.0 | $1.8M | 0.01% | +82K | +256.3% | $15.47 | +14.8% |
| 653 | FLS CALL | FLOWSERVE CORP | Industrials | 24,100.0 | $1.8M | 0.01% | +15K | +162.0% | $73.51 | -12.4% |
| 654 | ING PUT | ING GROEP N.V. | Financial Services | 67,900.0 | $1.8M | 0.01% | +67K | +7444.4% | $26.05 | +12.2% |
| 655 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 71,149.0 | $1.8M | 0.01% | +51K | +253.3% | $24.76 | +26.1% |
| 656 | ESLT | ELBIT SYS LTD | Industrials | 2,073.0 | $1.8M | 0.01% | +2K | +10000.0% | $849.09 | -9.2% |
| 657 | MLI | MUELLER INDS INC | Industrials | 15,851.0 | $1.8M | 0.01% | +8K | +89.9% | $110.80 | +19.0% |
| 658 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,800.0 | $1.8M | 0.01% | +17K | +944.4% | $93.32 | +3.0% |
| 659 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 254,053.0 | $1.8M | 0.01% | +254K | +10000.0% | $6.90 | -0.1% |
| 660 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 298,338.0 | $1.7M | 0.01% | +238K | +395.1% | $5.86 | -5.8% |
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%