Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 9,200.0 | $76K | — | NEW | — | $8.23 | -41.3% |
| 3962 | OPRA | OPERA LTD | Communication Services | 5,323.0 | $75K | — | NEW | — | $14.16 | +21.5% |
| 3963 | CNX | CNX RES CORP | Energy | 2,046.0 | $75K | — | NEW | — | $36.77 | +1.6% |
| 3964 | PODD | INSULET CORP | Healthcare | 263.0 | $75K | — | NEW | — | $284.24 | -45.6% |
| 3965 | RXO PUT | RXO INC | Industrials | 5,900.0 | $75K | — | NEW | — | $12.64 | +67.2% |
| 3966 | SOLV | SOLVENTUM CORP | Healthcare | 935.0 | $74K | — | NEW | — | $79.24 | -5.7% |
| 3967 | — PUT | VENTYX BIOSCIENCES INC | — | 8,200.0 | $74K | — | NEW | — | $9.03 | — |
| 3968 | USAR CALL | USA RARE EARTH INC | Basic Materials | 6,200.0 | $74K | — | NEW | — | $11.90 | +67.8% |
| 3969 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 9,000.0 | $74K | — | NEW | — | $8.19 | +135.5% |
| 3970 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 2,100.0 | $74K | — | NEW | — | $35.04 | +15.0% |
| 3971 | MSI | MOTOROLA SOLUTIONS INC | Technology | 191.0 | $73K | — | NEW | — | $383.32 | +4.0% |
| 3972 | — | LEGATO MERGER CORP III | — | 178,464.0 | $73K | — | NEW | — | $0.41 | — |
| 3973 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,500.0 | $73K | — | NEW | — | $48.58 | +64.4% |
| 3974 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 900.0 | $73K | — | NEW | — | $80.76 | -17.0% |
| 3975 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,400.0 | $73K | — | NEW | — | $51.91 | -5.7% |
| 3976 | BTBT CALL | BIT DIGITAL INC | Financial Services | 38,400.0 | $73K | — | NEW | — | $1.89 | -6.9% |
| 3977 | OKE | ONEOK INC NEW | Energy | 984.0 | $72K | — | NEW | — | $73.50 | +29.6% |
| 3978 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 19,000.0 | $72K | — | NEW | — | $3.80 | +15.5% |
| 3979 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,060.0 | $72K | — | NEW | — | $68.11 | -30.6% |
| 3980 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 900.0 | $72K | — | NEW | — | $80.06 | +5.7% |
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%