Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,246.0 | $308K | 0.00% | NEW | — | $137.13 | -1.1% |
| 342 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 900.0 | $307K | 0.00% | NEW | — | $341.66 | -8.9% |
| 343 | — PUT | HYCROFT MINING HOLDING CORP | — | 8,700.0 | $306K | 0.00% | NEW | — | $35.20 | — |
| 344 | RES PUT | RPC INC | Energy | 43,200.0 | $306K | 0.00% | NEW | — | $7.08 | -2.3% |
| 345 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,187.0 | $305K | 0.00% | NEW | — | $13.16 | +3.9% |
| 346 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 900.0 | $298K | 0.00% | NEW | — | $330.63 | -5.1% |
| 347 | FLO | FLOWERS FOODS INC | Consumer Defensive | 36,203.0 | $295K | 0.00% | NEW | — | $8.15 | -11.9% |
| 348 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 31,300.0 | $291K | 0.00% | NEW | — | $9.31 | +5.4% |
| 349 | ADCT | ADC THERAPEUTICS SA | Healthcare | 77,390.0 | $290K | 0.00% | NEW | — | $3.75 | -15.5% |
| 350 | — PUT | WEBULL CORP | — | 60,300.0 | $289K | 0.00% | NEW | — | $4.80 | — |
| 351 | ITRI PUT | ITRON INC | Technology | 3,200.0 | $287K | 0.00% | NEW | — | $89.63 | -11.6% |
| 352 | ITT CALL | ITT INC | Industrials | 1,500.0 | $286K | 0.00% | NEW | — | $190.53 | +2.1% |
| 353 | DRS | LEONARDO DRS INC | Industrials | 6,412.0 | $285K | 0.00% | NEW | — | $44.52 | -6.8% |
| 354 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,400.0 | $282K | 0.00% | NEW | — | $9.94 | -3.0% |
| 355 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 11,800.0 | $282K | 0.00% | NEW | — | $23.86 | +15.5% |
| 356 | MTRX | MATRIX SVC CO | Industrials | 24,124.0 | $277K | 0.00% | NEW | — | $11.48 | +3.2% |
| 357 | GRO | BRAZIL POTASH CORP | Basic Materials | 84,666.0 | $274K | 0.00% | NEW | — | $3.24 | -17.3% |
| 358 | — | CENTRAIS ELET BRAS SA | — | 24,279.0 | $274K | 0.00% | NEW | — | $11.28 | — |
| 359 | HXL | HEXCEL CORP NEW | Industrials | 3,364.0 | $272K | 0.00% | NEW | — | $80.93 | +9.5% |
| 360 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,300.0 | $272K | 0.00% | NEW | — | $209.08 | +24.0% |
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%