Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 4,100.0 | $196K | 0.00% | NEW | — | $47.91 | +59.6% |
| 422 | AVO | MISSION PRODUCE INC | Consumer Defensive | 14,220.0 | $196K | 0.00% | NEW | — | $13.76 | -11.8% |
| 423 | CNI | CANADIAN NATL RY CO | Industrials | 1,869.0 | $192K | 0.00% | NEW | — | $102.77 | +10.3% |
| 424 | PLUG | PLUG PWR INC | Industrials | 84,929.0 | $192K | 0.00% | NEW | — | $2.26 | +48.5% |
| 425 | FLNG PUT | FLEX LNG LTD | Energy | 6,200.0 | $184K | 0.00% | NEW | — | $29.71 | +9.5% |
| 426 | ANGI CALL | ANGI INC | Communication Services | 26,500.0 | $182K | 0.00% | NEW | — | $6.85 | -25.8% |
| 427 | MATX CALL | MATSON INC | Industrials | 1,100.0 | $180K | 0.00% | NEW | — | $163.94 | +10.8% |
| 428 | — PUT | THOMSON REUTERS CORP | — | 2,000.0 | $180K | 0.00% | NEW | — | $89.98 | — |
| 429 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,300.0 | $180K | 0.00% | NEW | — | $33.95 | +7.0% |
| 430 | — | HYCROFT MINING HOLDING CORP | — | 4,990.0 | $176K | 0.00% | NEW | — | $35.20 | — |
| 431 | WHD PUT | CACTUS INC | Energy | 3,700.0 | $175K | 0.00% | NEW | — | $47.37 | +28.6% |
| 432 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 526.0 | $174K | 0.00% | NEW | — | $330.63 | -5.9% |
| 433 | EC CALL | ECOPETROL S A | Energy | 11,200.0 | $168K | 0.00% | NEW | — | $14.99 | -8.1% |
| 434 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,800.0 | $166K | 0.00% | NEW | — | $92.21 | -11.6% |
| 435 | PSMT CALL | PRICESMART INC | Consumer Defensive | 1,100.0 | $166K | 0.00% | NEW | — | $150.50 | +9.4% |
| 436 | — PUT | ETORO GROUP LTD | — | 5,500.0 | $165K | 0.00% | NEW | — | $30.03 | — |
| 437 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 30,200.0 | $165K | 0.00% | NEW | — | $5.45 | +21.9% |
| 438 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 1,200.0 | $160K | 0.00% | NEW | — | $133.12 | +2.2% |
| 439 | GPRK | GEOPARK LTD | Energy | 16,700.0 | $159K | 0.00% | NEW | — | $9.50 | +10.0% |
| 440 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 94,936.0 | $158K | 0.00% | NEW | — | $1.66 | -19.3% |
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%