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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSCI CALL | MSCI INC | Financial Services | 200.0 | $108K | — | NEW | — | $539.01 | +4.2% |
| 482 | POWW | OUTDOOR HOLDING CO | Industrials | 52,606.0 | $106K | — | NEW | — | $2.01 | -1.0% |
| 483 | — | SAFEGUARD ACQUISITION CORP | — | 263,345.0 | $105K | — | NEW | — | $0.40 | — |
| 484 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,856.0 | $103K | — | NEW | — | $17.60 | +166.0% |
| 485 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 12,700.0 | $103K | — | NEW | — | $8.10 | +25.2% |
| 486 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 7,410.0 | $103K | — | NEW | — | $13.86 | -3.0% |
| 487 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,600.0 | $102K | — | NEW | — | $39.12 | +14.7% |
| 488 | — | SPIRE GLOBAL INC | — | 8,030.0 | $101K | — | NEW | — | $12.58 | — |
| 489 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 1,000.0 | $101K | — | NEW | — | $100.75 | -2.3% |
| 490 | CRCT | CRICUT INC | Technology | 26,632.0 | $100K | — | NEW | — | $3.74 | +5.1% |
| 491 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 1,900.0 | $98K | — | NEW | — | $51.69 | -4.4% |
| 492 | DRS CALL | LEONARDO DRS INC | Industrials | 2,200.0 | $98K | — | NEW | — | $44.52 | -6.8% |
| 493 | GNW CALL | GENWORTH FINL INC | Financial Services | 12,000.0 | $97K | — | NEW | — | $8.12 | +11.7% |
| 494 | APPS PUT | DIGITAL TURBINE INC | Technology | 33,700.0 | $97K | — | NEW | — | $2.88 | +40.6% |
| 495 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,640.0 | $97K | — | NEW | — | $8.32 | -13.3% |
| 496 | ANGI PUT | ANGI INC | Communication Services | 14,000.0 | $96K | — | NEW | — | $6.85 | -24.4% |
| 497 | BZ | KANZHUN LIMITED | Industrials | 7,022.0 | $94K | — | NEW | — | $13.39 | +5.8% |
| 498 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 354.0 | $91K | — | NEW | — | $258.32 | +18.6% |
| 499 | — | KARBON CAP PARTNERS CORP | — | 177,282.0 | $91K | — | NEW | — | $0.51 | — |
| 500 | ALRM CALL | ALARM COM HLDGS INC | Technology | 2,100.0 | $91K | — | NEW | — | $43.19 | +1.5% |
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
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%