Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 53,857.0 | $1.3M | 0.01% | NEW | — | $23.58 | +9.5% |
| 222 | RBB | RBB BANCORP | Financial Services | 45,829.0 | $1.3M | 0.00% | NEW | — | $27.41 | -0.6% |
| 223 | — CALL | STUBHUB HLDGS INC | — | 95,300.0 | $1.2M | 0.00% | NEW | — | $12.87 | — |
| 224 | — PUT | RB GLOBAL INC | — | 10,500.0 | $1.2M | 0.00% | NEW | — | $116.45 | — |
| 225 | — CALL | THOMSON REUTERS CORP | — | 14,900.0 | $1.2M | 0.00% | NEW | — | $81.67 | — |
| 226 | TECK | TECK RESOURCES LTD | Basic Materials | 20,292.0 | $1.2M | 0.00% | NEW | — | $59.46 | +7.5% |
| 227 | VRRM | VERRA MOBILITY CORP | Technology | 282,314.0 | $1.2M | 0.00% | NEW | — | $4.25 | +4.7% |
| 228 | EXPI | AGNT INC | Real Estate | 218,662.0 | $1.2M | 0.00% | NEW | — | $5.41 | -1.7% |
| 229 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 23,700.0 | $1.2M | 0.00% | NEW | — | $49.90 | -44.4% |
| 230 | VMI | VALMONT INDS INC | Industrials | 2,043.0 | $1.2M | 0.00% | NEW | — | $577.60 | -15.6% |
| 231 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 3,500.0 | $1.2M | 0.00% | NEW | — | $333.33 | -24.5% |
| 232 | CDW PUT | CDW CORP | Technology | 8,200.0 | $1.2M | 0.00% | NEW | — | $140.64 | -4.0% |
| 233 | COHU CALL | COHU INC | Technology | 15,600.0 | $1.2M | 0.00% | NEW | — | $73.91 | -19.9% |
| 234 | PBR | PETROLEO BRASILEIRO S A | Energy | 71,310.0 | $1.2M | 0.00% | NEW | — | $16.16 | +12.5% |
| 235 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 4,700.0 | $1.2M | 0.00% | NEW | — | $244.77 | -11.9% |
| 236 | CCB | COASTAL FINL CORP WA | Financial Services | 14,706.0 | $1.1M | 0.00% | NEW | — | $77.51 | -36.1% |
| 237 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,810.0 | $1.1M | 0.00% | NEW | — | $142.41 | -12.6% |
| 238 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 33,775.0 | $1.1M | 0.00% | NEW | — | $32.75 | -9.0% |
| 239 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 268,803.0 | $1.1M | 0.00% | NEW | — | $4.10 | +1.0% |
| 240 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 40,000.0 | $1.1M | 0.00% | NEW | — | $27.19 | -0.3% |
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%