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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CBC | CENTRAL BANCOMPANY | Financial Services | 30,000.0 | $724K | 0.00% | NEW | — | $24.12 | +13.6% |
| 2682 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 35,200.0 | $721K | 0.00% | NEW | — | $20.49 | +23.0% |
| 2683 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 144,500.0 | $721K | 0.00% | NEW | — | $4.99 | -31.3% |
| 2684 | TENB | TENABLE HLDGS INC | Technology | 30,592.0 | $720K | 0.00% | NEW | — | $23.53 | +13.9% |
| 2685 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 54,600.0 | $720K | 0.00% | NEW | — | $13.18 | +44.7% |
| 2686 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 158,400.0 | $719K | 0.00% | NEW | — | $4.54 | -5.8% |
| 2687 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,583.0 | $719K | 0.00% | NEW | — | $453.95 | -36.5% |
| 2688 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 72,800.0 | $719K | 0.00% | NEW | — | $9.87 | +39.4% |
| 2689 | AI | C3 AI INC | Technology | 53,229.0 | $718K | 0.00% | NEW | — | $13.48 | -22.6% |
| 2690 | TYGO | TIGO ENERGY INC | Energy | 519,899.0 | $717K | 0.00% | NEW | — | $1.38 | +98.2% |
| 2691 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,700.0 | $717K | 0.00% | NEW | — | $61.27 | -48.1% |
| 2692 | OMDA | OMADA HEALTH INC | Healthcare | 45,346.0 | $716K | 0.00% | NEW | — | $15.78 | +8.8% |
| 2693 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 3,500.0 | $715K | 0.00% | NEW | — | $204.33 | -0.7% |
| 2694 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 70,300.0 | $715K | 0.00% | NEW | — | $10.17 | -73.7% |
| 2695 | EGBN | EAGLE BANCORP INC MD | Financial Services | 33,369.0 | $715K | 0.00% | NEW | — | $21.42 | +26.4% |
| 2696 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 4,000.0 | $714K | 0.00% | NEW | — | $178.59 | +25.4% |
| 2697 | — | ETORO GROUP LTD | — | 20,322.0 | $714K | 0.00% | NEW | — | $35.13 | — |
| 2698 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 17,600.0 | $713K | 0.00% | NEW | — | $40.52 | -31.0% |
| 2699 | STT PUT | STATE STR CORP | Financial Services | 5,500.0 | $710K | 0.00% | NEW | — | $129.01 | +33.2% |
| 2700 | G | GENPACT LIMITED | Technology | 15,135.0 | $708K | 0.00% | NEW | — | $46.78 | -34.9% |
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
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%