Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 9,256.0 | $120K | — | NEW | — | $12.95 | -24.2% |
| 3802 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 11,500.0 | $119K | — | NEW | — | $10.39 | +7.1% |
| 3803 | J PUT | JACOBS SOLUTIONS INC | Industrials | 900.0 | $119K | — | NEW | — | $132.46 | -13.9% |
| 3804 | INTA PUT | INTAPP INC | Technology | 2,600.0 | $119K | — | NEW | — | $45.82 | -55.7% |
| 3805 | CLBT CALL | CELLEBRITE DI LTD | Technology | 6,600.0 | $119K | — | NEW | — | $18.03 | -27.0% |
| 3806 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,600.0 | $119K | — | NEW | — | $74.24 | +6.1% |
| 3807 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 5,300.0 | $119K | — | NEW | — | $22.37 | +91.6% |
| 3808 | FVRR CALL | FIVERR INTL LTD | Communication Services | 6,000.0 | $119K | — | NEW | — | $19.76 | -45.1% |
| 3809 | PSN PUT | PARSONS CORP DEL | Industrials | 1,900.0 | $117K | — | NEW | — | $61.80 | -16.4% |
| 3810 | MXL CALL | MAXLINEAR INC | Technology | 6,700.0 | $117K | — | NEW | — | $17.43 | +471.8% |
| 3811 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 400.0 | $115K | — | NEW | — | $288.72 | +7.9% |
| 3812 | CARG CALL | CARGURUS INC | Consumer Cyclical | 3,000.0 | $115K | — | NEW | — | $38.35 | -28.0% |
| 3813 | SO | SOUTHERN CO | Utilities | 1,319.0 | $115K | — | NEW | — | $87.20 | +7.4% |
| 3814 | — | APTIV PLC | — | 1,505.0 | $115K | — | NEW | — | $76.09 | — |
| 3815 | — | ARCHER AVIATION INC | — | 100,000.0 | $114K | — | NEW | — | $1.15 | — |
| 3816 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 27,800.0 | $114K | — | NEW | — | $4.10 | +15.4% |
| 3817 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 11,600.0 | $114K | — | NEW | — | $9.80 | +53.8% |
| 3818 | CLBT PUT | CELLEBRITE DI LTD | Technology | 6,300.0 | $114K | — | NEW | — | $18.03 | -27.0% |
| 3819 | AMBA PUT | AMBARELLA INC | Technology | 1,600.0 | $113K | — | NEW | — | $70.84 | +18.1% |
| 3820 | MITK CALL | MITEK SYS INC | Technology | 10,700.0 | $113K | — | NEW | — | $10.55 | +45.6% |
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%