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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 27,200.0 | $202K | 0.00% | NEW | — | $7.43 | -7.5% |
| 3542 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 4,700.0 | $202K | 0.00% | NEW | — | $42.96 | -32.0% |
| 3543 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 900.0 | $201K | 0.00% | NEW | — | $223.69 | -23.7% |
| 3544 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,652.0 | $201K | 0.00% | NEW | — | $121.65 | -44.1% |
| 3545 | EIX | EDISON INTL | Utilities | 3,338.0 | $200K | 0.00% | NEW | — | $60.02 | +17.2% |
| 3546 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 6,900.0 | $200K | 0.00% | NEW | — | $29.00 | -20.1% |
| 3547 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 3,800.0 | $200K | 0.00% | NEW | — | $52.64 | -11.2% |
| 3548 | DAVA | ENDAVA PLC | Technology | 31,645.0 | $200K | 0.00% | NEW | — | $6.32 | -47.2% |
| 3549 | XME | SPDR SERIES TRUST | — | 1,919.0 | $199K | 0.00% | NEW | — | $103.61 | +11.4% |
| 3550 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 2,700.0 | $199K | 0.00% | NEW | — | $73.60 | -8.8% |
| 3551 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 400.0 | $196K | 0.00% | NEW | — | $490.34 | -8.1% |
| 3552 | BCS CALL | BARCLAYS PLC | Financial Services | 7,700.0 | $196K | 0.00% | NEW | — | $25.45 | -5.8% |
| 3553 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 132,786.0 | $195K | 0.00% | NEW | — | $1.47 | +63.3% |
| 3554 | INMD | INMODE LTD | Healthcare | 13,283.0 | $195K | 0.00% | NEW | — | $14.69 | -5.9% |
| 3555 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 400.0 | $195K | 0.00% | NEW | — | $487.25 | +15.7% |
| 3556 | LII PUT | LENNOX INTL INC | Industrials | 400.0 | $194K | 0.00% | NEW | — | $485.58 | -1.0% |
| 3557 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 26,100.0 | $194K | 0.00% | NEW | — | $7.43 | -7.5% |
| 3558 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 2,400.0 | $194K | 0.00% | NEW | — | $80.76 | -13.2% |
| 3559 | EH CALL | EHANG HLDGS LTD | Industrials | 14,700.0 | $194K | 0.00% | NEW | — | $13.18 | -28.3% |
| 3560 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 10,800.0 | $192K | 0.00% | NEW | — | $17.79 | +22.6% |
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%