Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | GREENFIRE RES LTD NEW | — | 90,421.0 | $511K | 0.00% | +31K | +51.0% | $5.65 | — |
| 1282 | PLUG CALL | PLUG PWR INC | Industrials | 188,500.0 | $511K | 0.00% | +103K | +121.2% | $2.71 | -16.2% |
| 1283 | CRBG PUT | COREBRIDGE FINL INC | — | 17,800.0 | $510K | 0.00% | +6K | +50.9% | $28.63 | — |
| 1284 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,545.0 | $510K | 0.00% | +903.0 | +140.7% | $329.81 | +16.3% |
| 1285 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 1,500.0 | $508K | 0.00% | +1K | +650.0% | $338.39 | +21.7% |
| 1286 | MSCI | MSCI INC | Financial Services | 906.0 | $507K | 0.00% | +899.0 | +10000.0% | $560.04 | +0.6% |
| 1287 | RRC | RANGE RES CORP | Energy | 13,613.0 | $506K | 0.00% | +12K | +922.0% | $37.19 | +10.4% |
| 1288 | SANM CALL | SANMINA CORP | Technology | 2,000.0 | $506K | 0.00% | +400.0 | +25.0% | $253.08 | -25.4% |
| 1289 | SDGR CALL | SCHRODINGER INC | Healthcare | 31,100.0 | $505K | 0.00% | +21K | +214.1% | $16.25 | +21.3% |
| 1290 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 28,900.0 | $503K | 0.00% | +2K | +7.8% | $17.42 | +12.1% |
| 1291 | DTE CALL | DTE ENERGY CO | Utilities | 3,300.0 | $503K | 0.00% | +3K | +1550.0% | $152.37 | -11.3% |
| 1292 | TPG CALL | TPG INC | Financial Services | 12,400.0 | $503K | 0.00% | +2K | +20.4% | $40.55 | +29.2% |
| 1293 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,295.0 | $502K | 0.00% | +2K | +50.1% | $79.73 | -13.9% |
| 1294 | — PUT | PONY AI INC | — | 72,100.0 | $501K | 0.00% | +30K | +69.2% | $6.95 | — |
| 1295 | ACM | AECOM | Industrials | 7,164.0 | $500K | 0.00% | +7K | +1408.2% | $69.80 | -7.2% |
| 1296 | — PUT | COOPER COS INC | — | 6,900.0 | $495K | 0.00% | +3K | +86.5% | $71.71 | — |
| 1297 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,927.0 | $492K | 0.00% | +17K | +10000.0% | $29.07 | -0.0% |
| 1298 | EFX PUT | EQUIFAX INC | Industrials | 3,100.0 | $492K | 0.00% | +1K | +63.2% | $158.72 | +21.4% |
| 1299 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 17,500.0 | $492K | 0.00% | +14K | +400.0% | $28.11 | +14.7% |
| 1300 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 10,300.0 | $492K | 0.00% | +8K | +329.2% | $47.75 | -18.5% |
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%