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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 2,500.0 | $133K | 0.00% | NEW | — | $53.36 | -2.3% |
| 462 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,702.0 | $133K | 0.00% | NEW | — | $12.43 | -4.5% |
| 463 | — | LIFEZONE METALS LIMITED | — | 38,451.0 | $129K | 0.00% | NEW | — | $3.36 | — |
| 464 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,236.0 | $128K | 0.00% | NEW | — | $57.38 | -17.6% |
| 465 | PCVX PUT | VAXCYTE INC | Healthcare | 2,200.0 | $128K | 0.00% | NEW | — | $58.11 | -17.2% |
| 466 | DCI CALL | DONALDSON INC | Industrials | 1,500.0 | $127K | 0.00% | NEW | — | $84.87 | -4.5% |
| 467 | DLB PUT | DOLBY LABORATORIES INC | Technology | 2,100.0 | $126K | 0.00% | NEW | — | $60.06 | -9.6% |
| 468 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $126K | 0.00% | NEW | — | $1261.20 | -15.0% |
| 469 | HLN | HALEON PLC | Healthcare | 12,582.0 | $126K | 0.00% | NEW | — | $10.01 | -8.2% |
| 470 | MATX | MATSON INC | Industrials | 763.0 | $125K | 0.00% | NEW | — | $163.94 | +10.2% |
| 471 | NE CALL | NOBLE CORP PLC | Energy | 2,500.0 | $123K | 0.00% | NEW | — | $49.07 | +10.1% |
| 472 | LEA CALL | LEAR CORP | Consumer Cyclical | 1,000.0 | $121K | 0.00% | NEW | — | $121.08 | +5.5% |
| 473 | WAT CALL | WATERS CORP | Healthcare | 400.0 | $119K | — | NEW | — | $297.80 | +10.7% |
| 474 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 6,600.0 | $116K | — | NEW | — | $17.60 | +155.7% |
| 475 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 2,900.0 | $114K | — | NEW | — | $39.29 | -8.6% |
| 476 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 15,700.0 | $114K | — | NEW | — | $7.24 | -14.6% |
| 477 | — CALL | QIAGEN NV | — | 2,800.0 | $112K | — | NEW | — | $40.04 | — |
| 478 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 1,800.0 | $111K | — | NEW | — | $61.84 | -3.7% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 803.0 | $109K | — | NEW | — | $136.09 | -8.2% |
| 480 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,900.0 | $109K | — | NEW | — | $57.38 | -17.6% |
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%