Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 40,600.0 | $321K | 0.00% | +14K | +50.4% | $7.90 | -10.1% |
| 1422 | MUR | MURPHY OIL CORP | Energy | 9,814.0 | $320K | 0.00% | +9K | +2429.4% | $32.56 | +17.6% |
| 1423 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,412.0 | $317K | 0.00% | +12K | +1073.4% | $23.62 | +8.3% |
| 1424 | AEE CALL | AMEREN CORP | Utilities | 2,800.0 | $317K | 0.00% | +600.0 | +27.3% | $113.04 | -3.8% |
| 1425 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 86,000.0 | $316K | 0.00% | +24K | +38.7% | $3.67 | -16.3% |
| 1426 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 18,199.0 | $315K | 0.00% | +7K | +70.0% | $17.31 | +3.4% |
| 1427 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 31,800.0 | $315K | 0.00% | +25K | +396.9% | $9.90 | -25.5% |
| 1428 | PCVX PUT | VAXCYTE INC | Healthcare | 5,400.0 | $314K | 0.00% | +3K | +145.4% | $58.13 | +5.5% |
| 1429 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,500.0 | $314K | 0.00% | +4K | +1400.0% | $69.74 | -14.6% |
| 1430 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 20,766.0 | $312K | 0.00% | +17K | +420.6% | $15.04 | -7.5% |
| 1431 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 53,900.0 | $312K | 0.00% | +51K | +2056.0% | $5.79 | -26.1% |
| 1432 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 53,200.0 | $310K | 0.00% | +33K | +167.3% | $5.83 | -1.5% |
| 1433 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,832.0 | $308K | 0.00% | +2K | +97.9% | $80.46 | -32.6% |
| 1434 | CE PUT | CELANESE CORP DEL | Basic Materials | 6,700.0 | $308K | 0.00% | +6K | +2133.3% | $46.00 | +2.1% |
| 1435 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 38,300.0 | $308K | 0.00% | +25K | +181.6% | $8.04 | -13.8% |
| 1436 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 9,700.0 | $307K | 0.00% | +5K | +120.5% | $31.60 | +57.8% |
| 1437 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 37,000.0 | $306K | 0.00% | +6K | +18.2% | $8.28 | +32.5% |
| 1438 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 15,400.0 | $306K | 0.00% | +500.0 | +3.4% | $19.88 | -23.3% |
| 1439 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $306K | 0.00% | +500.0 | +500.0% | $509.31 | +10.7% |
| 1440 | SD CALL | SANDRIDGE ENERGY INC | Energy | 22,300.0 | $306K | 0.00% | +19K | +619.4% | $13.70 | +4.7% |
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%