Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,300.0 | $304K | 0.00% | +3K | +39.2% | $29.53 | -8.7% |
| 1442 | BCE | BCE INC | Communication Services | 14,122.0 | $304K | 0.00% | +11K | +350.8% | $21.51 | +10.6% |
| 1443 | BRZE PUT | BRAZE INC | Technology | 14,000.0 | $304K | 0.00% | +1K | +10.2% | $21.69 | +41.6% |
| 1444 | PHR CALL | PHREESIA INC | Healthcare | 29,500.0 | $304K | 0.00% | +2K | +9.3% | $10.29 | +16.6% |
| 1445 | — | WEBULL CORP | — | 46,384.0 | $302K | 0.00% | +46K | +10000.0% | $6.52 | — |
| 1446 | DXC CALL | DXC TECHNOLOGY CO | Technology | 34,000.0 | $301K | 0.00% | +21K | +165.6% | $8.85 | +20.9% |
| 1447 | FLR PUT | FLUOR CORP | Industrials | 5,700.0 | $299K | 0.00% | +1K | +26.7% | $52.39 | -0.4% |
| 1448 | WAB CALL | WABTEC | Industrials | 1,100.0 | $297K | 0.00% | +500.0 | +83.3% | $269.60 | +8.4% |
| 1449 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 24,700.0 | $292K | 0.00% | +14K | +142.2% | $11.82 | -1.7% |
| 1450 | — PUT | RAMACO RES INC | — | 22,000.0 | $291K | 0.00% | +5K | +32.5% | $13.23 | — |
| 1451 | YOU CALL | CLEAR SECURE INC | Technology | 5,200.0 | $290K | 0.00% | +600.0 | +13.0% | $55.73 | -23.0% |
| 1452 | SYY | SYSCO CORP | Consumer Defensive | 3,452.0 | $289K | 0.00% | +3K | +1559.6% | $83.58 | -0.6% |
| 1453 | — | ODDITY TECH LTD | — | 18,972.0 | $287K | 0.00% | +3K | +18.5% | $15.13 | — |
| 1454 | WHD CALL | CACTUS INC | Energy | 5,600.0 | $287K | 0.00% | +5K | +700.0% | $51.23 | +34.4% |
| 1455 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,836.0 | $286K | 0.00% | +10K | +261.5% | $20.67 | -0.3% |
| 1456 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 3,300.0 | $286K | 0.00% | +1K | +43.5% | $86.59 | -0.1% |
| 1457 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 6,100.0 | $279K | 0.00% | +700.0 | +13.0% | $45.67 | +2.4% |
| 1458 | MEOH PUT | METHANEX CORP | Basic Materials | 6,000.0 | $277K | 0.00% | +2K | +46.3% | $46.15 | +27.2% |
| 1459 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 200.0 | $276K | 0.00% | +100.0 | +100.0% | $1382.36 | -5.2% |
| 1460 | FSLY PUT | FASTLY INC | Technology | 15,000.0 | $275K | 0.00% | +3K | +25.0% | $18.36 | +23.7% |
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%