Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTDR | MATADOR RES CO | Energy | 14,363.0 | $907K | 0.00% | +6K | +77.0% | $63.18 | -3.8% |
| 842 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 6,700.0 | $906K | 0.00% | +2K | +59.5% | $135.23 | +1.0% |
| 843 | OR PUT | OR ROYALTIES INC. | Basic Materials | 23,700.0 | $901K | 0.00% | +12K | +97.5% | $38.02 | -4.2% |
| 844 | — | HIMALAYA SHIPPING LTD | — | 67,723.0 | $901K | 0.00% | +16K | +30.8% | $13.30 | — |
| 845 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,302.0 | $895K | 0.00% | +20K | +97.2% | $21.68 | +42.5% |
| 846 | GEN PUT | GEN DIGITAL INC | Technology | 47,400.0 | $893K | 0.00% | +34K | +241.0% | $18.83 | +29.3% |
| 847 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,855.0 | $892K | 0.00% | +10K | +346.4% | $69.37 | +18.1% |
| 848 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,147.0 | $889K | 0.00% | +5K | +174.0% | $109.10 | +11.0% |
| 849 | PBI PUT | PITNEY BOWES INC | Industrials | 80,200.0 | $886K | 0.00% | +53K | +197.0% | $11.05 | +49.0% |
| 850 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 81,800.0 | $886K | 0.00% | +17K | +26.8% | $10.83 | -4.0% |
| 851 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,657.0 | $881K | 0.00% | +25K | +10000.0% | $34.33 | -7.7% |
| 852 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 30,600.0 | $871K | 0.00% | +25K | +477.4% | $28.47 | +54.4% |
| 853 | INOD CALL | INNODATA INC | Technology | 22,500.0 | $869K | 0.00% | +12K | +108.3% | $38.62 | +145.3% |
| 854 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 33,300.0 | $868K | 0.00% | +20K | +154.2% | $26.08 | -13.2% |
| 855 | MLI PUT | MUELLER INDS INC | Industrials | 7,800.0 | $864K | 0.00% | +7K | +1014.3% | $110.80 | +22.9% |
| 856 | OMER PUT | OMEROS CORP | Healthcare | 81,800.0 | $864K | 0.00% | +47K | +133.7% | $10.56 | +10.8% |
| 857 | BILL CALL | BILL HOLDINGS INC | Technology | 22,400.0 | $858K | 0.00% | +8K | +50.3% | $38.30 | -1.4% |
| 858 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,100.0 | $858K | 0.00% | +5K | +161.3% | $105.90 | +0.5% |
| 859 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 61,711.0 | $858K | 0.00% | +56K | +975.1% | $13.90 | -8.3% |
| 860 | RNG PUT | RINGCENTRAL INC | Technology | 23,000.0 | $855K | 0.00% | +19K | +434.9% | $37.19 | +9.4% |
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%