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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 10,100.0 | $1.1M | 0.00% | NEW | — | $105.46 | +7.1% |
| 2382 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,304.0 | $1.1M | 0.00% | NEW | — | $247.02 | +13.8% |
| 2383 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 26,154.0 | $1.1M | 0.00% | NEW | — | $40.52 | -28.3% |
| 2384 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 44,700.0 | $1.1M | 0.00% | NEW | — | $23.70 | +2.6% |
| 2385 | — | PRAXIS PRECISION MEDICINES I | — | 3,587.0 | $1.1M | 0.00% | NEW | — | $294.74 | — |
| 2386 | GDS CALL | GDS HLDGS LTD | Technology | 30,200.0 | $1.1M | 0.00% | NEW | — | $34.90 | -11.7% |
| 2387 | XOP CALL | SPDR SERIES TRUST | — | 8,300.0 | $1.0M | 0.00% | NEW | — | $126.26 | +20.9% |
| 2388 | SAIL CALL | SAILPOINT INC | Technology | 51,800.0 | $1.0M | 0.00% | NEW | — | $20.23 | -34.5% |
| 2389 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 95,099.0 | $1.0M | 0.00% | NEW | — | $11.00 | +1.0% |
| 2390 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 64,500.0 | $1.0M | 0.00% | NEW | — | $16.21 | -26.1% |
| 2391 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 93,219.0 | $1.0M | 0.00% | NEW | — | $11.21 | +60.0% |
| 2392 | UUUU | ENERGY FUELS INC | Energy | 71,865.0 | $1.0M | 0.00% | NEW | — | $14.54 | +13.1% |
| 2393 | EPAM PUT | EPAM SYS INC | Technology | 5,100.0 | $1.0M | 0.00% | NEW | — | $204.88 | -61.5% |
| 2394 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,700.0 | $1.0M | 0.00% | NEW | — | $66.39 | +21.4% |
| 2395 | CNXN | PC CONNECTION INC | Technology | 18,007.0 | $1.0M | 0.00% | NEW | — | $57.76 | +20.9% |
| 2396 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 80,600.0 | $1.0M | 0.00% | NEW | — | $12.89 | -7.6% |
| 2397 | HUN CALL | HUNTSMAN CORP | Basic Materials | 103,800.0 | $1.0M | 0.00% | NEW | — | $10.00 | +24.8% |
| 2398 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 55,100.0 | $1.0M | 0.00% | NEW | — | $18.83 | +53.8% |
| 2399 | CIFR PUT | CIPHER MINING INC | Financial Services | 70,200.0 | $1.0M | 0.00% | NEW | — | $14.76 | +101.0% |
| 2400 | — | BORR DRILLING LTD | — | 256,993.0 | $1.0M | 0.00% | NEW | — | $4.03 | — |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%