Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSMT PUT | PRICESMART INC | Consumer Defensive | 600.0 | $90K | — | NEW | — | $150.50 | +7.8% |
| 502 | — PUT | BEONE MEDICINES LTD | — | 300.0 | $89K | — | NEW | — | $296.97 | — |
| 503 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 900.0 | $89K | — | NEW | — | $98.46 | -4.9% |
| 504 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 16,000.0 | $88K | — | NEW | — | $5.53 | +84.8% |
| 505 | — | THOMSON REUTERS CORP | — | 978.0 | $88K | — | NEW | — | $89.98 | — |
| 506 | — PUT | NATWEST GROUP PLC | — | 5,900.0 | $88K | — | NEW | — | $14.90 | — |
| 507 | INMD PUT | INMODE LTD | Healthcare | 6,300.0 | $86K | — | NEW | — | $13.68 | +2.5% |
| 508 | — PUT | KODIAK AI INC. | — | 12,200.0 | $85K | — | NEW | — | $6.94 | — |
| 509 | — CALL | AMERICA MOVIL SAB DE CV | — | 3,300.0 | $84K | — | NEW | — | $25.48 | — |
| 510 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 3,800.0 | $83K | — | NEW | — | $21.85 | +2.4% |
| 511 | PHR PUT | PHREESIA INC | Healthcare | 9,900.0 | $83K | — | NEW | — | $8.38 | +10.6% |
| 512 | EZPW | EZCORP INC | Financial Services | 3,252.0 | $83K | — | NEW | — | $25.38 | +29.2% |
| 513 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,400.0 | $81K | — | NEW | — | $18.52 | -10.9% |
| 514 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,000.0 | $81K | — | NEW | — | $80.94 | +0.5% |
| 515 | BCE | BCE INC | Communication Services | 3,133.0 | $79K | — | NEW | — | $25.24 | -5.4% |
| 516 | ICLR PUT | ICON PLC | Healthcare | 700.0 | $77K | — | NEW | — | $110.66 | +3.5% |
| 517 | BYD | BOYD GAMING CORP | Consumer Cyclical | 937.0 | $77K | — | NEW | — | $82.18 | -5.2% |
| 518 | AEE PUT | AMEREN CORP | Utilities | 700.0 | $77K | — | NEW | — | $109.92 | -2.3% |
| 519 | DCI PUT | DONALDSON INC | Industrials | 900.0 | $76K | — | NEW | — | $84.87 | -4.5% |
| 520 | — PUT | CNH INDL N V | — | 6,900.0 | $76K | — | NEW | — | $11.00 | — |
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%