Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CTAS | CINTAS CORP | Industrials | 5,220.0 | $888K | 0.00% | +3K | +142.7% | $170.08 | +19.8% |
| 1102 | MPWR | MONOLITHIC PWR SYS INC | Technology | 642.0 | $887K | 0.00% | +349.0 | +119.1% | $1382.36 | -4.8% |
| 1103 | SNA CALL | SNAP ON INC | Industrials | 2,200.0 | $885K | 0.00% | +300.0 | +15.8% | $402.40 | -2.2% |
| 1104 | ENVX | ENOVIX CORPORATION | Industrials | 145,820.0 | $885K | 0.00% | +146K | +10000.0% | $6.07 | -44.3% |
| 1105 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 52,600.0 | $884K | 0.00% | +42K | +400.9% | $16.80 | -5.2% |
| 1106 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 58,600.0 | $881K | 0.00% | +19K | +48.4% | $15.04 | -6.2% |
| 1107 | TBN | TAMBORAN RES CORP | Basic Materials | 27,100.0 | $881K | 0.00% | +19K | +239.5% | $32.51 | +16.8% |
| 1108 | TECH PUT | BIO-TECHNE CORP | Healthcare | 12,400.0 | $876K | 0.00% | +5K | +74.7% | $70.65 | +2.4% |
| 1109 | — | IBIO INC | — | 500,375.0 | $876K | 0.00% | +112K | +28.8% | $1.75 | — |
| 1110 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 42,300.0 | $874K | 0.00% | +9K | +27.0% | $20.67 | +4.0% |
| 1111 | — CALL | BIRKENSTOCK HOLDING PLC | — | 20,300.0 | $874K | 0.00% | +1K | +6.8% | $43.03 | — |
| 1112 | XLE | SELECT SECTOR SPDR TR | — | 16,417.0 | $872K | 0.00% | +16K | +2145.8% | $53.11 | +19.8% |
| 1113 | M PUT | MACYS INC | Consumer Cyclical | 36,900.0 | $869K | 0.00% | +13K | +56.4% | $23.55 | -3.1% |
| 1114 | RNGR | RANGER ENERGY SVCS INC | Energy | 54,241.0 | $868K | 0.00% | +27K | +100.6% | $16.01 | +7.0% |
| 1115 | GLOB CALL | GLOBANT S A | Technology | 30,000.0 | $868K | 0.00% | +15K | +105.5% | $28.94 | +36.9% |
| 1116 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,075.0 | $868K | 0.00% | +7K | +621.0% | $107.50 | -5.1% |
| 1117 | PSTG PUT | EVERPURE INC | — | 11,000.0 | $867K | 0.00% | +3K | +30.9% | $78.79 | — |
| 1118 | ABVX PUT | ABIVAX SA | Healthcare | 6,500.0 | $866K | 0.00% | +2K | +35.4% | $133.26 | -13.7% |
| 1119 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 75,300.0 | $858K | 0.00% | +2K | +3.0% | $11.40 | -10.1% |
| 1120 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 27,561.0 | $857K | 0.00% | +2K | +7.4% | $31.09 | +47.1% |
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%