Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,900.0 | $202K | 0.00% | +800.0 | +38.1% | $69.74 | -14.2% |
| 1522 | ANGI PUT | ANGI INC | Communication Services | 33,800.0 | $201K | 0.00% | +20K | +141.4% | $5.95 | -22.9% |
| 1523 | POWI PUT | POWER INTEGRATIONS INC | Technology | 2,400.0 | $201K | 0.00% | +2K | +242.9% | $83.76 | -33.5% |
| 1524 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,465.0 | $200K | 0.00% | +2K | +10000.0% | $81.16 | -7.1% |
| 1525 | AME PUT | AMETEK INC | Industrials | 800.0 | $194K | 0.00% | +700.0 | +700.0% | $241.94 | +0.0% |
| 1526 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,635.0 | $193K | 0.00% | +5K | +220.4% | $25.26 | -0.6% |
| 1527 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 1,800.0 | $193K | 0.00% | +800.0 | +80.0% | $107.00 | -6.7% |
| 1528 | RPD PUT | RAPID7 INC | Technology | 23,600.0 | $191K | 0.00% | +23K | +3833.3% | $8.10 | +46.3% |
| 1529 | — | CRITICAL METALS CORP | — | 53,447.0 | $191K | 0.00% | +8K | +17.9% | $3.57 | — |
| 1530 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,100.0 | $188K | 0.00% | +2K | +121.4% | $60.67 | +28.2% |
| 1531 | — | INGERSOLL RAND INC | — | 2,287.0 | $188K | 0.00% | +1K | +115.8% | $81.99 | — |
| 1532 | EPAM | EPAM SYS INC | Technology | 2,352.0 | $187K | 0.00% | +1K | +146.5% | $79.35 | +35.0% |
| 1533 | PEGA PUT | PEGASYSTEMS INC | Technology | 6,200.0 | $186K | 0.00% | +5K | +376.9% | $29.97 | +12.0% |
| 1534 | R CALL | RYDER SYS INC | Industrials | 700.0 | $185K | 0.00% | +500.0 | +250.0% | $263.77 | -5.2% |
| 1535 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 2,600.0 | $184K | 0.00% | +2K | +2500.0% | $70.86 | +2.6% |
| 1536 | HUN | HUNTSMAN CORP | Basic Materials | 17,132.0 | $182K | 0.00% | +16K | +1966.6% | $10.62 | -4.9% |
| 1537 | — | STUBHUB HLDGS INC | — | 14,001.0 | $180K | 0.00% | +12K | +475.5% | $12.87 | — |
| 1538 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,176.0 | $177K | 0.00% | +27K | +960.7% | $5.88 | -41.2% |
| 1539 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 2,200.0 | $177K | 0.00% | +800.0 | +57.1% | $80.46 | -29.6% |
| 1540 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 7,200.0 | $171K | 0.00% | +4K | +125.0% | $23.81 | -44.5% |
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%