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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 4,900.0 | $90K | — | +4K | +1125.0% | $18.38 | +8.6% |
| 1602 | GRAL | GRAIL INC | Healthcare | 1,319.0 | $90K | — | +1K | +449.6% | $68.27 | +9.5% |
| 1603 | GRAL PUT | GRAIL INC | Healthcare | 1,300.0 | $89K | — | +700.0 | +116.7% | $68.27 | +9.5% |
| 1604 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 1,400.0 | $88K | — | +300.0 | +27.3% | $62.75 | +15.2% |
| 1605 | NVAX CALL | NOVAVAX INC | Healthcare | 9,300.0 | $88K | — | +9K | +3000.0% | $9.42 | -11.2% |
| 1606 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,076.0 | $87K | — | +1K | +221.4% | $42.10 | +11.8% |
| 1607 | POWL | POWELL INDS INC | Industrials | 305.0 | $87K | — | +273.0 | +853.1% | $286.36 | -29.4% |
| 1608 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 400.0 | $87K | — | +300.0 | +300.0% | $216.32 | -1.2% |
| 1609 | PTLO | PORTILLOS INC | Consumer Cyclical | 18,015.0 | $85K | — | +16K | +619.7% | $4.74 | +4.1% |
| 1610 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 14,500.0 | $85K | — | +14K | +4733.3% | $5.83 | +3.7% |
| 1611 | SOC PUT | SABLE OFFSHORE CORP | Energy | 27,100.0 | $83K | — | +12K | +73.7% | $3.08 | +31.5% |
| 1612 | PD PUT | PAGERDUTY INC | Technology | 8,500.0 | $82K | — | +8K | +2025.0% | $9.65 | +23.8% |
| 1613 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 800.0 | $82K | — | +300.0 | +60.0% | $102.25 | +5.2% |
| 1614 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,197.0 | $80K | — | +171.0 | +2.4% | $11.15 | -8.5% |
| 1615 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 9,700.0 | $79K | — | +3K | +40.6% | $8.12 | +6.4% |
| 1616 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,748.0 | $79K | — | +761.0 | +38.3% | $28.63 | +16.8% |
| 1617 | TBCH PUT | TURTLE BEACH CORP | Technology | 6,200.0 | $77K | — | +6K | +1966.7% | $12.45 | +0.3% |
| 1618 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,249.0 | $73K | — | +741.0 | +145.9% | $58.27 | -11.7% |
| 1619 | VLO | VALERO ENERGY CORP | Energy | 275.0 | $72K | — | +197.0 | +252.6% | $260.44 | +33.0% |
| 1620 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,400.0 | $69K | — | +8K | +86.4% | $4.21 | +4.4% |
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%