Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INCY | INCYTE CORP | Healthcare | 4,877.0 | $553K | 0.00% | +621.0 | +14.6% | $113.36 | +12.7% |
| 1262 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,276.0 | $552K | 0.00% | +1K | +152.6% | $242.67 | +23.9% |
| 1263 | YELP PUT | YELP INC | Communication Services | 22,500.0 | $552K | 0.00% | +8K | +56.2% | $24.52 | -4.3% |
| 1264 | — | FLUTTER ENTMT PLC | — | 5,349.0 | $547K | 0.00% | +2K | +67.5% | $102.17 | — |
| 1265 | FROG PUT | JFROG LTD | Technology | 6,000.0 | $545K | 0.00% | +5K | +757.1% | $90.88 | +1.4% |
| 1266 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 19,300.0 | $543K | 0.00% | +18K | +1830.0% | $28.11 | +14.7% |
| 1267 | — PUT | FTAI AVIATION LTD | — | 2,000.0 | $541K | 0.00% | +500.0 | +33.3% | $270.53 | — |
| 1268 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,400.0 | $540K | 0.00% | +5K | +980.0% | $100.07 | +7.9% |
| 1269 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,900.0 | $540K | 0.00% | +500.0 | +6.0% | $60.67 | +27.0% |
| 1270 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 7,100.0 | $540K | 0.00% | +6K | +491.7% | $76.01 | -30.8% |
| 1271 | — PUT | SMURFIT WESTROCK PLC | — | 11,600.0 | $537K | 0.00% | +2K | +20.8% | $46.26 | — |
| 1272 | PRGO CALL | PERRIGO CO PLC | Healthcare | 51,600.0 | $536K | 0.00% | +27K | +109.8% | $10.39 | +37.2% |
| 1273 | TRP | TC ENERGY CORP | Energy | 8,007.0 | $531K | 0.00% | +4K | +95.8% | $66.29 | -6.4% |
| 1274 | INOD PUT | INNODATA INC | Technology | 7,000.0 | $529K | 0.00% | +2K | +32.1% | $75.58 | -15.0% |
| 1275 | DOCU PUT | DOCUSIGN INC | Technology | 11,900.0 | $529K | 0.00% | +6K | +112.5% | $44.42 | +39.6% |
| 1276 | CGNX | COGNEX CORP | Technology | 7,233.0 | $524K | 0.00% | +7K | +10000.0% | $72.42 | -16.4% |
| 1277 | ACM PUT | AECOM | Industrials | 7,500.0 | $524K | 0.00% | +4K | +141.9% | $69.80 | -7.2% |
| 1278 | LKQ CALL | LKQ CORP | Consumer Cyclical | 19,700.0 | $519K | 0.00% | +7K | +60.2% | $26.33 | -2.1% |
| 1279 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,100.0 | $515K | 0.00% | +1K | +46.4% | $125.68 | +82.3% |
| 1280 | DRS | LEONARDO DRS INC | Industrials | 12,005.0 | $512K | 0.00% | +6K | +87.2% | $42.67 | -4.6% |
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
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%