Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,700.0 | $491K | 0.00% | +3K | +96.5% | $86.09 | +16.5% |
| 1302 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 3,900.0 | $490K | 0.00% | +3K | +225.0% | $125.68 | +80.6% |
| 1303 | NEOG CALL | NEOGEN CORP | Healthcare | 54,500.0 | $490K | 0.00% | +6K | +13.1% | $8.99 | +31.7% |
| 1304 | NVMI CALL | NOVA LTD | Technology | 900.0 | $489K | 0.00% | +300.0 | +50.0% | $542.94 | -30.7% |
| 1305 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 4,200.0 | $488K | 0.00% | +3K | +250.0% | $116.17 | +8.0% |
| 1306 | AVPT CALL | AVEPOINT INC | Technology | 43,500.0 | $488K | 0.00% | +22K | +101.4% | $11.21 | +18.0% |
| 1307 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 26,200.0 | $487K | 0.00% | +9K | +54.1% | $18.57 | -25.9% |
| 1308 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,225.0 | $486K | 0.00% | +4K | +740.0% | $115.00 | +1.6% |
| 1309 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,100.0 | $485K | 0.00% | +1K | +18.2% | $53.30 | +7.7% |
| 1310 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 2,400.0 | $483K | 0.00% | +600.0 | +33.3% | $201.31 | -4.0% |
| 1311 | XMTR CALL | XOMETRY INC | Industrials | 5,000.0 | $483K | 0.00% | +600.0 | +13.6% | $96.52 | -13.7% |
| 1312 | TDC PUT | TERADATA CORP DEL | Technology | 13,900.0 | $482K | 0.00% | +700.0 | +5.3% | $34.65 | -20.0% |
| 1313 | QLYS PUT | QUALYS INC | Technology | 3,500.0 | $481K | 0.00% | +3K | +1066.7% | $137.49 | +31.3% |
| 1314 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,499.0 | $478K | 0.00% | +11K | +43.4% | $13.46 | +21.7% |
| 1315 | ATKR | ATKORE INC | Industrials | 6,276.0 | $477K | 0.00% | +206.0 | +3.4% | $76.04 | +23.1% |
| 1316 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 5,900.0 | $475K | 0.00% | +600.0 | +11.3% | $80.56 | +3.9% |
| 1317 | NTES CALL | NETEASE COM INC | Technology | 3,700.0 | $474K | 0.00% | +2K | +184.6% | $128.14 | +0.3% |
| 1318 | ALC | ALCON AG | Healthcare | 7,057.0 | $474K | 0.00% | +7K | +10000.0% | $67.10 | +9.3% |
| 1319 | — PUT | BIRKENSTOCK HOLDING PLC | — | 11,000.0 | $473K | 0.00% | +7K | +197.3% | $43.03 | — |
| 1320 | — CALL | COOPER COS INC | — | 6,600.0 | $473K | 0.00% | +6K | +2100.0% | $71.71 | — |
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%