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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ATAIBECKLEY INC | — | 60,818.0 | $321K | 0.00% | NEW | — | $5.27 | — |
| 442 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.00% | NEW | — | $3195.94 | -3.7% |
| 443 | ASST PUT | STRIVE INC | Communication Services | 29,200.0 | $319K | 0.00% | NEW | — | $10.91 | +35.0% |
| 444 | FTRE | FORTREA HLDGS INC | Healthcare | 18,258.0 | $318K | 0.00% | NEW | — | $17.40 | +4.3% |
| 445 | DIOD CALL | DIODES INC | Technology | 2,900.0 | $317K | 0.00% | NEW | — | $109.44 | -13.8% |
| 446 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 109,800.0 | $317K | 0.00% | NEW | — | $2.89 | +11.1% |
| 447 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 4,900.0 | $312K | 0.00% | NEW | — | $63.68 | -6.5% |
| 448 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 29,127.0 | $311K | 0.00% | NEW | — | $10.68 | -35.4% |
| 449 | AXTI | AXT INC | Technology | 4,297.0 | $310K | 0.00% | NEW | — | $72.08 | +1.9% |
| 450 | — | SUTRO BIOPHARMA INC | — | 9,306.0 | $309K | 0.00% | NEW | — | $33.20 | — |
| 451 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 29,500.0 | $307K | 0.00% | NEW | — | $10.42 | -45.7% |
| 452 | VLTO CALL | VERALTO CORP | Industrials | 3,400.0 | $302K | 0.00% | NEW | — | $88.68 | +12.9% |
| 453 | RES CALL | RPC INC | Energy | 51,600.0 | $301K | 0.00% | NEW | — | $5.83 | +8.6% |
| 454 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 53,897.0 | $299K | 0.00% | NEW | — | $5.55 | -13.7% |
| 455 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,773.0 | $299K | 0.00% | NEW | — | $168.54 | -7.7% |
| 456 | CLH CALL | CLEAN HARBORS INC | Industrials | 1,000.0 | $299K | 0.00% | NEW | — | $298.75 | +8.9% |
| 457 | BOX CALL | BOX INC | Technology | 11,200.0 | $297K | 0.00% | NEW | — | $26.54 | +24.8% |
| 458 | TRU CALL | TRANSUNION | Industrials | 4,100.0 | $296K | 0.00% | NEW | — | $72.14 | +15.8% |
| 459 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 37,500.0 | $295K | 0.00% | NEW | — | $7.87 | +19.3% |
| 460 | ALLE CALL | ALLEGION PLC | Industrials | 2,100.0 | $295K | 0.00% | NEW | — | $140.49 | +15.9% |
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%