Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESTC PUT | ELASTIC N V | Technology | 8,300.0 | $473K | 0.00% | +4K | +76.6% | $57.02 | +50.6% |
| 1322 | SAIL CALL | SAILPOINT INC | Technology | 32,300.0 | $473K | 0.00% | +8K | +30.2% | $14.64 | +26.4% |
| 1323 | FLNG | FLEX LNG LTD | Energy | 16,848.0 | $473K | 0.00% | +16K | +1998.1% | $28.06 | +14.3% |
| 1324 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,604.0 | $470K | 0.00% | +4K | +107.7% | $61.82 | -3.8% |
| 1325 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 8,700.0 | $468K | 0.00% | +8K | +4250.0% | $53.76 | +4.9% |
| 1326 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 2,500.0 | $468K | 0.00% | +800.0 | +47.1% | $187.02 | -38.8% |
| 1327 | LRN CALL | STRIDE INC | Consumer Defensive | 5,400.0 | $466K | 0.00% | +3K | +134.8% | $86.24 | -2.5% |
| 1328 | LRN PUT | STRIDE INC | Consumer Defensive | 5,400.0 | $466K | 0.00% | +1K | +35.0% | $86.24 | -2.5% |
| 1329 | — PUT | HYCROFT MINING HOLDING CORP | — | 19,900.0 | $466K | 0.00% | +11K | +128.7% | $23.40 | — |
| 1330 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,575.0 | $465K | 0.00% | +2K | +51.2% | $83.48 | +9.6% |
| 1331 | ROL CALL | ROLLINS INC | Consumer Cyclical | 11,100.0 | $463K | 0.00% | +4K | +48.0% | $41.74 | -12.8% |
| 1332 | KVYO CALL | KLAVIYO INC | Technology | 30,600.0 | $462K | 0.00% | +4K | +12.9% | $15.10 | +19.9% |
| 1333 | JELD | JELD-WEN HLDG INC | Industrials | 305,560.0 | $458K | 0.00% | +117K | +62.2% | $1.50 | +38.7% |
| 1334 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 25,400.0 | $455K | 0.00% | +21K | +452.2% | $17.93 | -15.1% |
| 1335 | DY PUT | DYCOM INDS INC | Industrials | 900.0 | $455K | 0.00% | +300.0 | +50.0% | $505.59 | -20.8% |
| 1336 | VRSN CALL | VERISIGN INC | Technology | 1,800.0 | $453K | 0.00% | +200.0 | +12.5% | $251.56 | +10.1% |
| 1337 | RPD CALL | RAPID7 INC | Technology | 54,600.0 | $442K | 0.00% | +33K | +151.6% | $8.10 | +46.2% |
| 1338 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,302.0 | $441K | 0.00% | +7K | +147.2% | $39.01 | -11.9% |
| 1339 | — PUT | ODDITY TECH LTD | — | 29,100.0 | $440K | 0.00% | +26K | +708.3% | $15.13 | — |
| 1340 | — | PERIMETER ACQUISITION CORP I | — | 486,889.0 | $438K | 0.00% | +82K | +20.3% | $0.90 | — |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%