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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — PUT | ENVIRI CORP | — | 17,500.0 | $314K | 0.00% | NEW | — | $17.92 | — |
| 3282 | DOMO CALL | DOMO INC | Technology | 37,200.0 | $314K | 0.00% | NEW | — | $8.43 | -57.5% |
| 3283 | TLN | TALEN ENERGY CORP | Utilities | 836.0 | $313K | 0.00% | NEW | — | $374.84 | -8.1% |
| 3284 | BANF | BANCFIRST CORP | Financial Services | 2,953.0 | $313K | 0.00% | NEW | — | $106.02 | +5.0% |
| 3285 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 38,200.0 | $313K | 0.00% | NEW | — | $8.19 | +142.9% |
| 3286 | QRVO PUT | QORVO INC | Technology | 3,700.0 | $313K | 0.00% | NEW | — | $84.51 | +16.9% |
| 3287 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $312K | 0.00% | NEW | — | $156.15 | +4.4% |
| 3288 | — PUT | CYBERARK SOFTWARE LTD | — | 700.0 | $312K | 0.00% | NEW | — | $446.06 | — |
| 3289 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 106,298.0 | $311K | 0.00% | NEW | — | $2.93 | +224.2% |
| 3290 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $311K | 0.00% | NEW | — | $389.20 | +16.1% |
| 3291 | ABVX CALL | ABIVAX SA | Healthcare | 2,300.0 | $310K | 0.00% | NEW | — | $134.86 | -8.0% |
| 3292 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 14,700.0 | $309K | 0.00% | NEW | — | $21.04 | -60.9% |
| 3293 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,500.0 | $309K | 0.00% | NEW | — | $88.21 | +16.6% |
| 3294 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 9,600.0 | $309K | 0.00% | NEW | — | $32.14 | -5.7% |
| 3295 | — CALL | CONFLUENT INC | — | 10,200.0 | $308K | 0.00% | NEW | — | $30.24 | — |
| 3296 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 13,400.0 | $308K | 0.00% | NEW | — | $23.00 | +1.6% |
| 3297 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 61,300.0 | $308K | 0.00% | NEW | — | $5.02 | +65.9% |
| 3298 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 5,869.0 | $308K | 0.00% | NEW | — | $52.43 | +42.4% |
| 3299 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 61,800.0 | $307K | 0.00% | NEW | — | $4.97 | +3.6% |
| 3300 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $307K | 0.00% | NEW | — | $383.32 | +4.4% |
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%