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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 24,000.0 | $114K | — | +13K | +118.2% | $4.74 | +4.1% |
| 1582 | FRPT PUT | FRESHPET INC | Consumer Defensive | 1,900.0 | $112K | — | +600.0 | +46.1% | $59.12 | +24.1% |
| 1583 | CRTO PUT | CRITEO S A | Communication Services | 6,000.0 | $110K | — | +4K | +233.3% | $18.28 | -0.1% |
| 1584 | FVRR CALL | FIVERR INTL LTD | Communication Services | 10,600.0 | $109K | — | +7K | +171.8% | $10.32 | -11.8% |
| 1585 | DOMO CALL | DOMO INC | Technology | 34,100.0 | $107K | — | +13K | +60.9% | $3.13 | +20.3% |
| 1586 | XMTR PUT | XOMETRY INC | Industrials | 1,100.0 | $106K | — | +500.0 | +83.3% | $96.52 | -11.5% |
| 1587 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 3,100.0 | $106K | — | +200.0 | +6.9% | $34.18 | -2.8% |
| 1588 | PEP | PEPSICO INC | Consumer Defensive | 774.0 | $105K | — | +772.0 | +10000.0% | $135.40 | +4.8% |
| 1589 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,666.0 | $105K | — | +758.0 | +83.5% | $62.75 | +15.2% |
| 1590 | VIRT | VIRTU FINL INC | Financial Services | 1,754.0 | $104K | — | +2K | +4397.4% | $59.57 | +1.6% |
| 1591 | RUM CALL | RUM GROUP INC | Technology | 16,300.0 | $103K | — | +11K | +201.8% | $6.34 | +30.1% |
| 1592 | GNW | GENWORTH FINL INC | Financial Services | 10,875.0 | $103K | — | +10K | +1185.5% | $9.47 | +7.0% |
| 1593 | CB | CHUBB LIMITED | Financial Services | 294.0 | $100K | — | +262.0 | +818.8% | $340.74 | +1.7% |
| 1594 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 17,021.0 | $99K | — | +17K | +10000.0% | $5.79 | -24.9% |
| 1595 | FIGS PUT | FIGS INC | Consumer Cyclical | 9,600.0 | $98K | — | +9K | +3100.0% | $10.23 | +39.1% |
| 1596 | — PUT | CNH INDL N V | — | 8,700.0 | $98K | — | +2K | +26.1% | $11.23 | — |
| 1597 | UPWK | UPWORK INC | Industrials | 11,505.0 | $96K | — | +8K | +237.4% | $8.36 | +4.2% |
| 1598 | — | CHARGEPOINT HOLDINGS INC | — | 16,131.0 | $95K | — | +12K | +296.9% | $5.91 | — |
| 1599 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 600.0 | $94K | — | +200.0 | +50.0% | $156.96 | -5.5% |
| 1600 | DXC PUT | DXC TECHNOLOGY CO | Technology | 10,600.0 | $94K | — | +10K | +863.6% | $8.85 | +21.9% |
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%