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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 30,116.0 | $445K | 0.00% | NEW | — | $14.76 | -6.1% |
| 382 | — | LIFETIME BRANDS INC | — | 52,043.0 | $444K | 0.00% | NEW | — | $8.53 | — |
| 383 | BOH PUT | BANK HAWAII CORP | Financial Services | 5,400.0 | $440K | 0.00% | NEW | — | $81.49 | -4.0% |
| 384 | DNOW CALL | DNOW INC | Energy | 33,900.0 | $440K | 0.00% | NEW | — | $12.97 | +21.7% |
| 385 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 21,500.0 | $439K | 0.00% | NEW | — | $20.43 | -6.9% |
| 386 | FNKO | FUNKO INC | Consumer Cyclical | 73,416.0 | $432K | 0.00% | NEW | — | $5.88 | +1.5% |
| 387 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 2,400.0 | $431K | 0.00% | NEW | — | $179.79 | +35.7% |
| 388 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 75,000.0 | $430K | 0.00% | NEW | — | $5.74 | -41.9% |
| 389 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 3,800.0 | $425K | 0.00% | NEW | — | $111.82 | +5.0% |
| 390 | DOX CALL | AMDOCS LTD | Technology | 8,400.0 | $425K | 0.00% | NEW | — | $50.54 | +19.8% |
| 391 | TITN PUT | TITAN MACHY INC | Industrials | 20,000.0 | $422K | 0.00% | NEW | — | $21.12 | -15.8% |
| 392 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 40,690.0 | $419K | 0.00% | NEW | — | $10.30 | +27.3% |
| 393 | AAON | AAON INC | Industrials | 3,303.0 | $419K | 0.00% | NEW | — | $126.86 | -35.7% |
| 394 | PL PUT | PLANET LABS PBC | Industrials | 12,600.0 | $417K | 0.00% | NEW | — | $33.13 | -31.9% |
| 395 | MFC CALL | MANULIFE FINL CORP | Financial Services | 10,200.0 | $413K | 0.00% | NEW | — | $40.51 | +7.3% |
| 396 | TRU PUT | TRANSUNION | Industrials | 5,700.0 | $411K | 0.00% | NEW | — | $72.14 | +16.4% |
| 397 | — | HAWKEYE 360 INC | — | 19,978.0 | $404K | 0.00% | NEW | — | $20.22 | — |
| 398 | — | CF BANKSHARES INC | — | 12,187.0 | $399K | 0.00% | NEW | — | $32.77 | — |
| 399 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,993.0 | $397K | 0.00% | NEW | — | $19.88 | -25.2% |
| 400 | KINS | KINGSTONE COS INC | Financial Services | 20,795.0 | $396K | 0.00% | NEW | — | $19.03 | +4.5% |
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
Technology
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%