Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MGNX CALL | MACROGENICS INC | Healthcare | 75,800.0 | $219K | 0.00% | NEW | — | $2.89 | +50.5% |
| 402 | GTN CALL | GRAY MEDIA INC | Communication Services | 50,200.0 | $218K | 0.00% | NEW | — | $4.34 | -3.0% |
| 403 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 43,300.0 | $218K | 0.00% | NEW | — | $5.03 | +2.8% |
| 404 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 17,700.0 | $217K | 0.00% | NEW | — | $12.28 | +111.2% |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 612.0 | $217K | 0.00% | NEW | — | $353.86 | -6.5% |
| 406 | BGSF | BGSF INC | Industrials | 33,250.0 | $215K | 0.00% | NEW | — | $6.47 | -20.7% |
| 407 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,592.0 | $214K | 0.00% | NEW | — | $82.51 | -4.5% |
| 408 | FORM CALL | FORMFACTOR INC | Technology | 2,200.0 | $213K | 0.00% | NEW | — | $96.99 | +21.1% |
| 409 | CXDO | CREXENDO INC | Communication Services | 33,726.0 | $208K | 0.00% | NEW | — | $6.17 | +60.3% |
| 410 | AVPT CALL | AVEPOINT INC | Technology | 21,600.0 | $205K | 0.00% | NEW | — | $9.51 | +6.5% |
| 411 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 6,500.0 | $205K | 0.00% | NEW | — | $31.57 | -5.3% |
| 412 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 7,964.0 | $204K | 0.00% | NEW | — | $25.67 | +6.1% |
| 413 | AX PUT | AXOS FINANCIAL INC | Financial Services | 2,400.0 | $204K | 0.00% | NEW | — | $85.09 | -1.7% |
| 414 | XYL PUT | XYLEM INC | Industrials | 1,700.0 | $203K | 0.00% | NEW | — | $119.50 | -9.4% |
| 415 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,500.0 | $203K | 0.00% | NEW | — | $81.23 | -3.8% |
| 416 | AGNC | AGNC INVT CORP | Real Estate | 20,087.0 | $201K | 0.00% | NEW | — | $10.03 | +1.0% |
| 417 | KB | KB FINL GROUP INC | Financial Services | 2,017.0 | $201K | 0.00% | NEW | — | $99.73 | +4.0% |
| 418 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 2,700.0 | $201K | 0.00% | NEW | — | $74.37 | -11.7% |
| 419 | WT PUT | WISDOMTREE INC | Financial Services | 13,700.0 | $199K | 0.00% | NEW | — | $14.56 | +33.1% |
| 420 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 5,800.0 | $198K | 0.00% | NEW | — | $34.14 | +16.8% |
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%