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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROL CALL | ROLLINS INC | Consumer Cyclical | 7,500.0 | $401K | 0.00% | NEW | — | $53.41 | +0.0% |
| 302 | BGC PUT | BGC GROUP INC | Financial Services | 40,300.0 | $394K | 0.00% | NEW | — | $9.78 | +16.5% |
| 303 | — PUT | VERSIGENT LTD | — | 14,100.0 | $393K | 0.00% | NEW | — | $27.85 | — |
| 304 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 5,900.0 | $388K | 0.00% | NEW | — | $65.72 | +55.3% |
| 305 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,568.0 | $386K | 0.00% | NEW | — | $69.31 | +11.5% |
| 306 | — | GREENFIRE RES LTD NEW | — | 59,864.0 | $378K | 0.00% | NEW | — | $6.32 | — |
| 307 | ELMD | ELECTROMED INC | Healthcare | 15,838.0 | $371K | 0.00% | NEW | — | $23.41 | +52.4% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 20,534.0 | $370K | 0.00% | NEW | — | $18.02 | +3.9% |
| 309 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 8,700.0 | $368K | 0.00% | NEW | — | $42.26 | +4.3% |
| 310 | GEVO | GEVO INC | Basic Materials | 133,900.0 | $366K | 0.00% | NEW | — | $2.73 | -38.5% |
| 311 | NGG CALL | NATIONAL GRID PLC | Utilities | 4,300.0 | $364K | 0.00% | NEW | — | $84.60 | -4.7% |
| 312 | — | JBS N.V. | — | 20,219.0 | $363K | 0.00% | NEW | — | $17.96 | — |
| 313 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $363K | 0.00% | NEW | — | $201.65 | -5.7% |
| 314 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 14,200.0 | $363K | 0.00% | NEW | — | $25.54 | +30.9% |
| 315 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 24,100.0 | $362K | 0.00% | NEW | — | $15.02 | -2.3% |
| 316 | PMTS | CPI CARD GROUP INC | Financial Services | 24,672.0 | $358K | 0.00% | NEW | — | $14.51 | +11.2% |
| 317 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 26,800.0 | $357K | 0.00% | NEW | — | $13.33 | +10.3% |
| 318 | — PUT | CRITICAL METALS CORP | — | 44,000.0 | $349K | 0.00% | NEW | — | $7.94 | — |
| 319 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 11,148.0 | $349K | 0.00% | NEW | — | $31.29 | +18.5% |
| 320 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,726.0 | $348K | 0.00% | NEW | — | $35.74 | +2.9% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%