Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 2,100.0 | $353K | 0.00% | +800.0 | +61.5% | $168.00 | +38.8% |
| 1402 | AVPT PUT | AVEPOINT INC | Technology | 31,300.0 | $351K | 0.00% | +27K | +611.4% | $11.21 | +17.1% |
| 1403 | SRAD | SPORTRADAR GROUP AG | Technology | 23,374.0 | $350K | 0.00% | +19K | +416.7% | $14.97 | -15.8% |
| 1404 | NTES PUT | NETEASE COM INC | Technology | 2,700.0 | $346K | 0.00% | +1K | +107.7% | $128.14 | -6.5% |
| 1405 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 13,600.0 | $344K | 0.00% | +10K | +257.9% | $25.27 | -6.6% |
| 1406 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,000.0 | $343K | 0.00% | +3K | +185.7% | $85.75 | +0.5% |
| 1407 | WRBY PUT | WARBY PARKER INC | Healthcare | 11,300.0 | $343K | 0.00% | +8K | +253.1% | $30.34 | -9.5% |
| 1408 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 59,100.0 | $342K | 0.00% | +48K | +427.7% | $5.79 | -26.1% |
| 1409 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,505.0 | $341K | 0.00% | +745.0 | +42.3% | $136.15 | +10.3% |
| 1410 | VNOM PUT | VIPER ENERGY INC | Energy | 8,000.0 | $339K | 0.00% | +7K | +566.7% | $42.40 | +6.2% |
| 1411 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 21,400.0 | $338K | 0.00% | +11K | +103.8% | $15.81 | -27.6% |
| 1412 | ACM CALL | AECOM | Industrials | 4,800.0 | $335K | 0.00% | +2K | +77.8% | $69.80 | -6.6% |
| 1413 | SPT CALL | SPROUT SOCIAL INC | Technology | 44,300.0 | $334K | 0.00% | +44K | +10000.0% | $7.55 | +33.4% |
| 1414 | AUR | AURORA INNOVATION INC | Technology | 48,830.0 | $333K | 0.00% | +21K | +77.1% | $6.82 | -10.3% |
| 1415 | KVYO PUT | KLAVIYO INC | Technology | 21,800.0 | $329K | 0.00% | +5K | +32.1% | $15.10 | +19.9% |
| 1416 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 50,900.0 | $325K | 0.00% | +30K | +143.5% | $6.39 | -17.1% |
| 1417 | WRBY CALL | WARBY PARKER INC | Healthcare | 10,700.0 | $325K | 0.00% | +7K | +197.2% | $30.34 | -9.5% |
| 1418 | VRNS PUT | VARONIS SYS INC | Technology | 7,700.0 | $323K | 0.00% | +7K | +755.6% | $41.96 | -2.6% |
| 1419 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 2,100.0 | $321K | 0.00% | +2K | +250.0% | $152.96 | -23.1% |
| 1420 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 700.0 | $321K | 0.00% | +100.0 | +16.7% | $458.76 | +19.3% |
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
26.7%
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%