Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ONDS | ONDAS INC | Technology | 122,904.0 | $1.0M | 0.00% | +123K | +10000.0% | $8.24 | +5.7% |
| 1062 | PBT | PERMIAN BASIN RTY TR | Energy | 40,394.0 | $1.0M | 0.00% | +30K | +285.8% | $25.04 | +36.9% |
| 1063 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 13,300.0 | $1.0M | 0.00% | +4K | +49.4% | $76.05 | +4.5% |
| 1064 | ENVX CALL | ENOVIX CORPORATION | Industrials | 166,000.0 | $1.0M | 0.00% | +93K | +127.7% | $6.07 | -44.3% |
| 1065 | ONDS PUT | ONDAS INC | Technology | 121,800.0 | $1.0M | 0.00% | +99K | +438.9% | $8.24 | +5.7% |
| 1066 | — | HIMALAYA SHIPPING LTD | — | 75,011.0 | $1.0M | 0.00% | +7K | +10.8% | $13.36 | — |
| 1067 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,400.0 | $997K | 0.00% | +2K | +100.0% | $293.18 | +4.1% |
| 1068 | ROL | ROLLINS INC | Consumer Cyclical | 23,881.0 | $997K | 0.00% | +18K | +339.6% | $41.74 | -11.6% |
| 1069 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,535.0 | $995K | 0.00% | +33K | +183.0% | $19.68 | +47.7% |
| 1070 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 116,700.0 | $990K | 0.00% | +86K | +286.4% | $8.48 | -24.6% |
| 1071 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 33,600.0 | $988K | 0.00% | +3K | +9.8% | $29.40 | -16.8% |
| 1072 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,100.0 | $985K | 0.00% | +5K | +5000.0% | $193.23 | +5.8% |
| 1073 | NDAQ PUT | NASDAQ INC | Financial Services | 12,500.0 | $985K | 0.00% | +4K | +50.6% | $78.82 | +24.6% |
| 1074 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 3,100.0 | $982K | 0.00% | +2K | +158.3% | $316.80 | +3.1% |
| 1075 | RNG CALL | RINGCENTRAL INC | Technology | 25,100.0 | $978K | 0.00% | +10K | +71.9% | $38.98 | +71.9% |
| 1076 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,535.0 | $964K | 0.00% | +9K | +212.6% | $76.88 | -1.1% |
| 1077 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,089.0 | $962K | 0.00% | +712.0 | +3.9% | $50.42 | +9.9% |
| 1078 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,200.0 | $957K | 0.00% | +200.0 | +1.5% | $72.51 | +11.5% |
| 1079 | RMBS CALL | RAMBUS INC DEL | Technology | 7,200.0 | $956K | 0.00% | +1K | +24.1% | $132.74 | -31.3% |
| 1080 | RHI CALL | ROBERT HALF INC. | Industrials | 31,100.0 | $955K | 0.00% | +30K | +2292.3% | $30.70 | +45.8% |
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
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%