Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 97,400.0 | $1.4M | 0.01% | +84K | +632.3% | $14.12 | -35.1% |
| 722 | — CALL | GALAXY DIGITAL INC. | — | 74,500.0 | $1.4M | 0.01% | +12K | +19.0% | $18.45 | — |
| 723 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 152,800.0 | $1.4M | 0.01% | +150K | +4530.3% | $8.98 | +95.8% |
| 724 | NOK CALL | NOKIA CORP | Technology | 170,600.0 | $1.4M | 0.01% | +144K | +536.6% | $8.04 | +70.0% |
| 725 | — CALL | IQVIA HLDGS INC | — | 8,000.0 | $1.4M | 0.01% | +3K | +66.7% | $170.54 | — |
| 726 | PBI CALL | PITNEY BOWES INC | Industrials | 123,200.0 | $1.4M | 0.01% | +16K | +14.9% | $11.05 | +41.3% |
| 727 | JOBY CALL | JOBY AVIATION INC | Industrials | 164,600.0 | $1.4M | 0.01% | +100K | +155.6% | $8.26 | +21.1% |
| 728 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 19,146.0 | $1.4M | 0.01% | +8K | +67.0% | $70.85 | +7.4% |
| 729 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.01% | +100.0 | +33.3% | $3377.78 | +1.2% |
| 730 | HAS PUT | HASBRO INC | Consumer Cyclical | 14,400.0 | $1.3M | 0.01% | +12K | +433.3% | $93.60 | +3.8% |
| 731 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 20,800.0 | $1.3M | 0.01% | +4K | +26.1% | $64.63 | +6.3% |
| 732 | FVRR | FIVERR INTL LTD | Communication Services | 134,023.0 | $1.3M | 0.01% | +134K | +10000.0% | $10.02 | +6.0% |
| 733 | FLR CALL | FLUOR CORP | Industrials | 28,600.0 | $1.3M | 0.01% | +25K | +694.4% | $46.65 | -8.8% |
| 734 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 3,000.0 | $1.3M | 0.01% | +1K | +50.0% | $444.40 | +2.9% |
| 735 | APLD | APPLIED DIGITAL CORP | Technology | 56,065.0 | $1.3M | 0.01% | +56K | +10000.0% | $23.74 | +66.5% |
| 736 | WWD PUT | WOODWARD INC | Industrials | 3,700.0 | $1.3M | 0.01% | +3K | +640.0% | $357.92 | -3.7% |
| 737 | BLSH | BULLISH | Technology | 37,037.0 | $1.3M | 0.01% | +1K | +3.6% | $35.73 | +3.5% |
| 738 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,283.0 | $1.3M | 0.01% | +23K | +297.0% | $42.26 | -0.2% |
| 739 | HCC | WARRIOR MET COAL INC | Energy | 14,173.0 | $1.3M | 0.01% | +12K | +513.0% | $93.15 | -8.7% |
| 740 | CGNX CALL | COGNEX CORP | Technology | 26,800.0 | $1.3M | 0.01% | +20K | +277.5% | $48.99 | +29.4% |
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%