Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 35,300.0 | $226K | 0.00% | +7K | +23.0% | $6.39 | -17.1% |
| 1502 | FN CALL | FABRINET | Technology | 400.0 | $225K | 0.00% | +200.0 | +100.0% | $562.08 | -20.9% |
| 1503 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 4,500.0 | $223K | 0.00% | +500.0 | +12.5% | $49.56 | -11.2% |
| 1504 | LBRT PUT | LIBERTY ENERGY INC | Energy | 8,500.0 | $223K | 0.00% | +7K | +507.1% | $26.19 | -26.5% |
| 1505 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,099.0 | $222K | 0.00% | +863.0 | +38.6% | $71.66 | -3.1% |
| 1506 | FN | FABRINET | Technology | 394.0 | $221K | 0.00% | +235.0 | +147.8% | $562.08 | -20.9% |
| 1507 | — PUT | GLOBUS MED INC | — | 2,800.0 | $221K | 0.00% | +300.0 | +12.0% | $79.01 | — |
| 1508 | BB PUT | BLACKBERRY LTD | Technology | 17,400.0 | $220K | 0.00% | +16K | +987.5% | $12.65 | -35.7% |
| 1509 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 2,200.0 | $218K | 0.00% | +1K | +175.0% | $99.12 | -20.1% |
| 1510 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 24,700.0 | $217K | 0.00% | +12K | +94.5% | $8.78 | -1.8% |
| 1511 | POOL PUT | POOL CORP | Industrials | 1,000.0 | $215K | 0.00% | +600.0 | +150.0% | $214.90 | -11.4% |
| 1512 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 23,500.0 | $215K | 0.00% | +9K | +57.7% | $9.14 | +14.7% |
| 1513 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 36,800.0 | $215K | 0.00% | +37K | +10000.0% | $5.83 | -1.5% |
| 1514 | GFI | GOLD FIELDS LTD | Basic Materials | 6,357.0 | $214K | 0.00% | +6K | +10000.0% | $33.59 | +35.3% |
| 1515 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,363.0 | $213K | 0.00% | +29K | +721.5% | $6.39 | -17.1% |
| 1516 | GNTX | GENTEX CORP | Consumer Cyclical | 8,392.0 | $212K | 0.00% | +8K | +10000.0% | $25.27 | -6.6% |
| 1517 | GTN CALL | GRAY MEDIA INC | Communication Services | 52,700.0 | $209K | 0.00% | +2K | +5.0% | $3.97 | +23.7% |
| 1518 | EH PUT | EHANG HLDGS LTD | Industrials | 31,900.0 | $209K | 0.00% | +10K | +49.1% | $6.55 | -16.0% |
| 1519 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,359.0 | $208K | 0.00% | +1K | +151.8% | $88.33 | -8.4% |
| 1520 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,465.0 | $204K | 0.00% | +21K | +3367.7% | $9.51 | -10.1% |
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%