Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CVI | CVR ENERGY INC | Energy | 4,886.0 | $124K | — | NEW | — | $25.44 | +25.2% |
| 3782 | RNG PUT | RINGCENTRAL INC | Technology | 4,300.0 | $124K | — | NEW | — | $28.88 | +50.7% |
| 3783 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 35,000.0 | $124K | — | NEW | — | $3.53 | +18.4% |
| 3784 | SRI | STONERIDGE INC | Consumer Cyclical | 21,330.0 | $124K | — | NEW | — | $5.79 | +19.0% |
| 3785 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,179.0 | $123K | — | NEW | — | $23.84 | +1.5% |
| 3786 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 700.0 | $123K | — | NEW | — | $175.57 | +4.7% |
| 3787 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 600.0 | $122K | — | NEW | — | $203.19 | +66.1% |
| 3788 | VRSK | VERISK ANALYTICS INC | Industrials | 542.0 | $121K | — | NEW | — | $223.69 | -23.7% |
| 3789 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,980.0 | $121K | — | NEW | — | $11.04 | -31.2% |
| 3790 | — PUT | CALUMET INC | — | 6,100.0 | $121K | — | NEW | — | $19.87 | — |
| 3791 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,200.0 | $121K | — | NEW | — | $55.03 | -13.6% |
| 3792 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 300.0 | $121K | — | NEW | — | $403.52 | +34.9% |
| 3793 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,759.0 | $121K | — | NEW | — | $32.14 | -5.7% |
| 3794 | — | BIRKENSTOCK HOLDING PLC | — | 2,953.0 | $121K | — | NEW | — | $40.90 | — |
| 3795 | — | FG MERGER II CORP | — | 219,289.0 | $121K | — | NEW | — | $0.55 | — |
| 3796 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 4,800.0 | $121K | — | NEW | — | $25.12 | +63.3% |
| 3797 | — | OAKTREE ACQUISITION CORP III | — | 169,502.0 | $120K | — | NEW | — | $0.71 | — |
| 3798 | — PUT | SPIRE GLOBAL INC | — | 16,000.0 | $120K | — | NEW | — | $7.50 | — |
| 3799 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 6,400.0 | $120K | — | NEW | — | $18.75 | -26.7% |
| 3800 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 700.0 | $120K | — | NEW | — | $171.28 | +122.1% |
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%