Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MTDR | MATADOR RES CO | Energy | 8,117.0 | $344K | 0.00% | NEW | — | $42.44 | +32.2% |
| 3202 | GOGO CALL | GOGO INC | Communication Services | 73,900.0 | $344K | 0.00% | NEW | — | $4.66 | -14.2% |
| 3203 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 47,100.0 | $344K | 0.00% | NEW | — | $7.31 | +260.9% |
| 3204 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,900.0 | $344K | 0.00% | NEW | — | $88.21 | +16.6% |
| 3205 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 36,400.0 | $343K | 0.00% | NEW | — | $9.42 | +106.7% |
| 3206 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 12,000.0 | $343K | 0.00% | NEW | — | $28.56 | -58.3% |
| 3207 | TPC PUT | TUTOR PERINI CORP | Industrials | 5,100.0 | $342K | 0.00% | NEW | — | $67.02 | +14.9% |
| 3208 | ECL CALL | ECOLAB INC | Basic Materials | 1,300.0 | $341K | 0.00% | NEW | — | $262.52 | -4.7% |
| 3209 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,700.0 | $341K | 0.00% | NEW | — | $50.83 | +60.7% |
| 3210 | BEKE CALL | KE HLDGS INC | Real Estate | 21,600.0 | $340K | 0.00% | NEW | — | $15.76 | +7.2% |
| 3211 | OEC | ORION S.A. | Basic Materials | 64,462.0 | $340K | 0.00% | NEW | — | $5.28 | +28.0% |
| 3212 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 22,401.0 | $340K | 0.00% | NEW | — | $15.19 | -7.3% |
| 3213 | — | QUIPT HOME MEDICAL CORP | — | 96,200.0 | $340K | 0.00% | NEW | — | $3.53 | — |
| 3214 | PTLO | PORTILLOS INC | Consumer Cyclical | 74,762.0 | $339K | 0.00% | NEW | — | $4.54 | -14.1% |
| 3215 | FICO CALL | FAIR ISAAC CORP | Technology | 200.0 | $338K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 3216 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,943.0 | $337K | 0.00% | NEW | — | $16.10 | +102.7% |
| 3217 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 35,300.0 | $337K | 0.00% | NEW | — | $9.55 | -2.1% |
| 3218 | TRMB CALL | TRIMBLE INC | Technology | 4,300.0 | $337K | 0.00% | NEW | — | $78.35 | -28.6% |
| 3219 | TDW | TIDEWATER INC NEW | Energy | 6,662.0 | $336K | 0.00% | NEW | — | $50.51 | +67.4% |
| 3220 | MAS PUT | MASCO CORP | Industrials | 5,300.0 | $336K | 0.00% | NEW | — | $63.46 | +5.8% |
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%