Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 5,300.0 | $399K | 0.00% | NEW | — | $75.26 | -4.8% |
| 3102 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,885.0 | $398K | 0.00% | NEW | — | $9.73 | -24.2% |
| 3103 | — PUT | ODDITY TECH LTD | — | 9,900.0 | $398K | 0.00% | NEW | — | $40.18 | — |
| 3104 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,539.0 | $398K | 0.00% | NEW | — | $112.39 | +9.4% |
| 3105 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 3,200.0 | $397K | 0.00% | NEW | — | $124.14 | -14.1% |
| 3106 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 6,400.0 | $397K | 0.00% | NEW | — | $61.97 | -15.4% |
| 3107 | STNG CALL | SCORPIO TANKERS INC | Energy | 7,800.0 | $396K | 0.00% | NEW | — | $50.83 | +60.7% |
| 3108 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,725.0 | $396K | 0.00% | NEW | — | $21.17 | +30.3% |
| 3109 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 13,065.0 | $396K | 0.00% | NEW | — | $30.30 | -5.4% |
| 3110 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 39,100.0 | $395K | 0.00% | NEW | — | $10.10 | -20.7% |
| 3111 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 21,000.0 | $394K | 0.00% | NEW | — | $18.75 | +138.1% |
| 3112 | FOR | FORESTAR GROUP INC | Real Estate | 15,897.0 | $392K | 0.00% | NEW | — | $24.63 | +6.4% |
| 3113 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,800.0 | $390K | 0.00% | NEW | — | $49.96 | +2.1% |
| 3114 | QRVO CALL | QORVO INC | Technology | 4,600.0 | $389K | 0.00% | NEW | — | $84.51 | +16.9% |
| 3115 | VAL PUT | VALARIS LTD | Energy | 7,700.0 | $388K | 0.00% | NEW | — | $50.40 | +117.4% |
| 3116 | DBX | DROPBOX INC | Technology | 13,957.0 | $388K | 0.00% | NEW | — | $27.80 | -2.0% |
| 3117 | AGEN | AGENUS INC | Healthcare | 123,458.0 | $388K | 0.00% | NEW | — | $3.14 | +0.6% |
| 3118 | UNM CALL | UNUM GROUP | Financial Services | 5,000.0 | $388K | 0.00% | NEW | — | $77.50 | +8.2% |
| 3119 | NE PUT | NOBLE CORP PLC | Energy | 13,700.0 | $387K | 0.00% | NEW | — | $28.24 | +85.3% |
| 3120 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 2,500.0 | $387K | 0.00% | NEW | — | $154.71 | +25.6% |
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%