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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,400.0 | $255K | 0.00% | NEW | — | $106.25 | +6.6% |
| 502 | ULS CALL | UL SOLUTIONS INC | Industrials | 2,500.0 | $255K | 0.00% | NEW | — | $101.86 | -25.3% |
| 503 | CYRX | CRYOPORT INC | Industrials | 16,191.0 | $254K | 0.00% | NEW | — | $15.70 | +3.9% |
| 504 | SAM | BOSTON BEER INC | Consumer Defensive | 1,433.0 | $254K | 0.00% | NEW | — | $177.03 | +5.6% |
| 505 | BOH CALL | BANK HAWAII CORP | Financial Services | 3,100.0 | $253K | 0.00% | NEW | — | $81.49 | -4.5% |
| 506 | NUVB | NUVATION BIO INC | Healthcare | 44,384.0 | $252K | 0.00% | NEW | — | $5.68 | +27.8% |
| 507 | OI CALL | O-I GLASS INC | Consumer Cyclical | 26,100.0 | $251K | 0.00% | NEW | — | $9.63 | -31.7% |
| 508 | — | SEABRIDGE GOLD INC | — | 9,737.0 | $251K | 0.00% | NEW | — | $25.74 | — |
| 509 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 47,149.0 | $249K | 0.00% | NEW | — | $5.28 | -9.3% |
| 510 | NOV PUT | NOV INC | Energy | 13,400.0 | $249K | 0.00% | NEW | — | $18.55 | +11.5% |
| 511 | ZIP | ZIPRECRUITER INC | Industrials | 66,216.0 | $248K | 0.00% | NEW | — | $3.75 | +33.1% |
| 512 | BKU PUT | BANKUNITED INC | Financial Services | 5,100.0 | $247K | 0.00% | NEW | — | $48.45 | -3.3% |
| 513 | BOX PUT | BOX INC | Technology | 9,300.0 | $247K | 0.00% | NEW | — | $26.54 | +24.8% |
| 514 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,189.0 | $246K | 0.00% | NEW | — | $112.32 | +31.3% |
| 515 | — | FACTORIAL ENERGY INC | — | 178,697.0 | $243K | 0.00% | NEW | — | $1.36 | — |
| 516 | AHCO | ADAPTHEALTH CORP | Healthcare | 23,311.0 | $243K | 0.00% | NEW | — | $10.42 | -45.7% |
| 517 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 13,600.0 | $242K | 0.00% | NEW | — | $17.80 | +2.7% |
| 518 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,400.0 | $242K | 0.00% | NEW | — | $14.76 | -6.2% |
| 519 | — | CORE LABORATORIES INC | — | 20,687.0 | $241K | 0.00% | NEW | — | $11.65 | — |
| 520 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 11,768.0 | $241K | 0.00% | NEW | — | $20.46 | +9.3% |
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
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%