Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | THO CALL | THOR INDS INC | Consumer Cyclical | 11,300.0 | $849K | 0.00% | +11K | +3666.7% | $75.16 | +5.8% |
| 1122 | — | AXIA ENERGIA SA | — | 80,338.0 | $848K | 0.00% | +56K | +230.9% | $10.56 | — |
| 1123 | MET CALL | METLIFE INC | Financial Services | 10,000.0 | $846K | 0.00% | +1K | +11.1% | $84.61 | +11.5% |
| 1124 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,100.0 | $844K | 0.00% | +2K | +950.0% | $401.84 | +1.1% |
| 1125 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,900.0 | $838K | 0.00% | +7K | +172.5% | $76.88 | -1.1% |
| 1126 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,500.0 | $838K | 0.00% | +5K | +28.0% | $38.96 | +10.2% |
| 1127 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 61,600.0 | $835K | 0.00% | +46K | +297.4% | $13.55 | -1.8% |
| 1128 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,900.0 | $830K | 0.00% | +11K | +218.0% | $52.17 | +3.9% |
| 1129 | OSK CALL | OSHKOSH CORP | Industrials | 5,400.0 | $829K | 0.00% | +2K | +63.6% | $153.48 | +2.4% |
| 1130 | DUOL CALL | DUOLINGO INC | Technology | 7,200.0 | $828K | 0.00% | +2K | +46.9% | $115.02 | +27.0% |
| 1131 | QXO PUT | QXO INC | Industrials | 47,700.0 | $824K | 0.00% | +26K | +119.8% | $17.28 | -20.4% |
| 1132 | IDCC | INTERDIGITAL INC | Technology | 2,895.0 | $820K | 0.00% | +2K | +469.9% | $283.13 | +20.9% |
| 1133 | VNOM CALL | VIPER ENERGY INC | Energy | 19,300.0 | $818K | 0.00% | +6K | +40.9% | $42.40 | +6.8% |
| 1134 | BLSH PUT | BULLISH | Technology | 34,900.0 | $818K | 0.00% | +33K | +2081.2% | $23.43 | +29.8% |
| 1135 | XYL CALL | XYLEM INC | Industrials | 6,900.0 | $816K | 0.00% | +7K | +3350.0% | $118.21 | -4.1% |
| 1136 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 96,800.0 | $815K | 0.00% | +92K | +1916.7% | $8.42 | +13.4% |
| 1137 | HDB PUT | HDFC BANK LTD | Financial Services | 31,500.0 | $814K | 0.00% | +10K | +43.2% | $25.83 | -8.6% |
| 1138 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 14,800.0 | $808K | 0.00% | +9K | +169.1% | $54.62 | +20.4% |
| 1139 | THRM | GENTHERM INC | Consumer Cyclical | 23,521.0 | $802K | 0.00% | +7K | +41.8% | $34.11 | +18.6% |
| 1140 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 44,500.0 | $798K | 0.00% | +11K | +31.3% | $17.93 | -17.3% |
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%