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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GKOS CALL | GLAUKOS CORP | Healthcare | 2,500.0 | $269K | 0.00% | NEW | — | $107.66 | +32.1% |
| 362 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,500.0 | $268K | 0.00% | NEW | — | $18.49 | +13.4% |
| 363 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,424.0 | $267K | 0.00% | NEW | — | $25.65 | +13.8% |
| 364 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 2,700.0 | $266K | 0.00% | NEW | — | $98.46 | -1.9% |
| 365 | BN | BROOKFIELD CORP | Financial Services | 6,540.0 | $265K | 0.00% | NEW | — | $40.47 | +9.4% |
| 366 | AX CALL | AXOS FINANCIAL INC | Financial Services | 3,100.0 | $264K | 0.00% | NEW | — | $85.09 | -1.7% |
| 367 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 17,700.0 | $263K | 0.00% | NEW | — | $14.84 | -9.8% |
| 368 | — | BETTER HOME & FINANCE HOLDIN | — | 7,359.0 | $262K | 0.00% | NEW | — | $35.62 | — |
| 369 | HY | HYSTER-YALE INC | Industrials | 8,017.0 | $261K | 0.00% | NEW | — | $32.51 | +3.9% |
| 370 | COMP CALL | COMPASS INC | Technology | 35,400.0 | $259K | 0.00% | NEW | — | $7.31 | +8.2% |
| 371 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 25,648.0 | $259K | 0.00% | NEW | — | $10.08 | +11.8% |
| 372 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,147.0 | $258K | 0.00% | NEW | — | $31.72 | -4.9% |
| 373 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 23,132.0 | $258K | 0.00% | NEW | — | $11.17 | +85.5% |
| 374 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 4,900.0 | $255K | 0.00% | NEW | — | $52.14 | +4.2% |
| 375 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,780.0 | $253K | 0.00% | NEW | — | $8.23 | +1.2% |
| 376 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.10 | — |
| 377 | — PUT | GRAN TIERRA ENERGY INC | — | 28,100.0 | $252K | 0.00% | NEW | — | $8.97 | — |
| 378 | — | HENNESSY CAP INVTS CORP VIII | — | 25,180.0 | $252K | 0.00% | NEW | — | $10.00 | — |
| 379 | — CALL | VERSIGENT LTD | — | 8,900.0 | $248K | 0.00% | NEW | — | $27.85 | — |
| 380 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $248K | 0.00% | NEW | — | $353.86 | -6.5% |
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%