Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 30,100.0 | $772K | 0.00% | +25K | +540.4% | $25.65 | +13.8% |
| 882 | LKQ | LKQ CORP | Consumer Cyclical | 26,039.0 | $765K | 0.00% | +26K | +10000.0% | $29.37 | -15.6% |
| 883 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 6,800.0 | $761K | 0.00% | +6K | +423.1% | $111.92 | +15.5% |
| 884 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 46,300.0 | $760K | 0.00% | +26K | +125.8% | $16.42 | +0.7% |
| 885 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 14,200.0 | $760K | 0.00% | +5K | +47.9% | $53.49 | +0.1% |
| 886 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 50,100.0 | $753K | 0.00% | +4K | +8.4% | $15.02 | -0.1% |
| 887 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 56,900.0 | $749K | 0.00% | +5K | +10.5% | $13.17 | — |
| 888 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 32,600.0 | $749K | 0.00% | +32K | +10000.0% | $22.97 | +14.8% |
| 889 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,100.0 | $748K | 0.00% | +700.0 | +10.9% | $105.40 | -4.4% |
| 890 | CAL CALL | CALERES INC | Consumer Cyclical | 70,600.0 | $744K | 0.00% | +27K | +62.7% | $10.54 | +4.9% |
| 891 | INMD CALL | INMODE LTD | Healthcare | 54,300.0 | $743K | 0.00% | +51K | +1367.6% | $13.68 | +3.1% |
| 892 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,684.0 | $743K | 0.00% | +2K | +154.2% | $276.70 | +6.6% |
| 893 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 7,000.0 | $740K | 0.00% | +2K | +27.3% | $105.75 | -11.9% |
| 894 | — | IBIO INC | — | 388,554.0 | $738K | 0.00% | +190K | +95.9% | $1.90 | — |
| 895 | ROL PUT | ROLLINS INC | Consumer Cyclical | 13,800.0 | $737K | 0.00% | +12K | +820.0% | $53.41 | +2.2% |
| 896 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,271.0 | $731K | 0.00% | +7K | +201.7% | $71.18 | -13.6% |
| 897 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,750.0 | $722K | 0.00% | +21K | +1289.7% | $31.74 | +22.0% |
| 898 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 15,700.0 | $720K | 0.00% | +8K | +93.8% | $45.89 | +3.1% |
| 899 | R PUT | RYDER SYS INC | Industrials | 3,500.0 | $716K | 0.00% | +3K | +1650.0% | $204.71 | +13.1% |
| 900 | IMAX CALL | IMAX CORP | Communication Services | 18,800.0 | $715K | 0.00% | +14K | +291.7% | $38.01 | -11.6% |
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
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%