Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PLUG PUT | PLUG PWR INC | Industrials | 142,900.0 | $323K | 0.00% | +131K | +1081.0% | $2.26 | +48.5% |
| 1082 | MPWR | MONOLITHIC PWR SYS INC | Technology | 293.0 | $320K | 0.00% | +105.0 | +55.9% | $1093.35 | +33.4% |
| 1083 | AM | ANTERO MIDSTREAM CORP | Energy | 13,916.0 | $317K | 0.00% | +12K | +835.2% | $22.80 | -2.1% |
| 1084 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 3,400.0 | $316K | 0.00% | +2K | +161.5% | $93.08 | +53.3% |
| 1085 | VLTO | VERALTO CORP | Industrials | 3,552.0 | $314K | 0.00% | +3K | +435.8% | $88.42 | -2.1% |
| 1086 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,709.0 | $314K | 0.00% | +1K | +44.8% | $84.64 | -12.2% |
| 1087 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,319.0 | $313K | 0.00% | +3K | +259.6% | $72.55 | -0.8% |
| 1088 | OKE | ONEOK INC NEW | Energy | 3,452.0 | $312K | 0.00% | +2K | +250.8% | $90.39 | +4.9% |
| 1089 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 10,000.0 | $310K | 0.00% | +2K | +33.3% | $30.99 | -8.4% |
| 1090 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,746.0 | $307K | 0.00% | +2K | +290.6% | $111.92 | +17.6% |
| 1091 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 3,300.0 | $307K | 0.00% | +1K | +73.7% | $93.08 | +53.3% |
| 1092 | VMD | VIEMED HEALTHCARE INC | Healthcare | 32,887.0 | $303K | 0.00% | +8K | +31.7% | $9.21 | +3.0% |
| 1093 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 11,600.0 | $303K | 0.00% | +5K | +68.1% | $26.08 | -11.0% |
| 1094 | BRZE PUT | BRAZE INC | Technology | 12,700.0 | $300K | 0.00% | +2K | +17.6% | $23.61 | -7.8% |
| 1095 | SERV CALL | SERVE ROBOTICS INC | Industrials | 34,700.0 | $293K | 0.00% | +6K | +22.6% | $8.44 | -3.6% |
| 1096 | UNM PUT | UNUM GROUP | Financial Services | 4,000.0 | $292K | 0.00% | +100.0 | +2.6% | $73.03 | +13.3% |
| 1097 | SNA PUT | SNAP ON INC | Industrials | 800.0 | $291K | 0.00% | +100.0 | +14.3% | $363.22 | -0.4% |
| 1098 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,480.0 | $289K | 0.00% | +14K | +932.0% | $18.67 | -13.2% |
| 1099 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,342.0 | $286K | 0.00% | +6K | +10000.0% | $45.06 | +13.7% |
| 1100 | DTE | DTE ENERGY CO | Utilities | 1,936.0 | $283K | 0.00% | +1K | +139.6% | $146.22 | -1.8% |
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%