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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KBR PUT | KBR INC | Industrials | 6,500.0 | $224K | 0.00% | NEW | — | $34.53 | +10.0% |
| 542 | MEI PUT | METHODE ELECTRS INC | Technology | 11,800.0 | $224K | 0.00% | NEW | — | $18.97 | -23.4% |
| 543 | BKU CALL | BANKUNITED INC | Financial Services | 4,600.0 | $223K | 0.00% | NEW | — | $48.45 | -3.6% |
| 544 | — | NEWHOLD INVT CORP III | — | 106,100.0 | $223K | 0.00% | NEW | — | $2.10 | — |
| 545 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,400.0 | $221K | 0.00% | NEW | — | $158.08 | -21.4% |
| 546 | NWSA PUT | NEWS CORP NEW | Communication Services | 8,900.0 | $221K | 0.00% | NEW | — | $24.83 | +18.6% |
| 547 | — | THE BALDWIN INSURANCE GRP IN | — | 8,313.0 | $221K | 0.00% | NEW | — | $26.58 | — |
| 548 | MAT PUT | MATTEL INC | Consumer Cyclical | 15,900.0 | $221K | 0.00% | NEW | — | $13.88 | +4.7% |
| 549 | — | APOGEE THERAPEUTICS INC | — | 1,659.0 | $220K | 0.00% | NEW | — | $132.73 | — |
| 550 | ASH | ASHLAND INC | Basic Materials | 3,313.0 | $218K | 0.00% | NEW | — | $65.89 | +10.6% |
| 551 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,295.0 | $218K | 0.00% | NEW | — | $168.00 | +37.1% |
| 552 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 30,372.0 | $217K | 0.00% | NEW | — | $7.15 | -17.8% |
| 553 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 3,400.0 | $217K | 0.00% | NEW | — | $63.68 | -10.6% |
| 554 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 1,000.0 | $216K | 0.00% | NEW | — | $216.32 | -4.1% |
| 555 | ERIE CALL | ERIE INDTY CO | Financial Services | 900.0 | $216K | 0.00% | NEW | — | $239.75 | +10.9% |
| 556 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $215K | 0.00% | NEW | — | $536.95 | -1.1% |
| 557 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,942.0 | $215K | 0.00% | NEW | — | $6.14 | -3.8% |
| 558 | — PUT | ASCENDIS PHARMA A/S | — | 800.0 | $213K | 0.00% | NEW | — | $266.72 | — |
| 559 | PODD PUT | INSULET CORP | Healthcare | 1,400.0 | $213K | 0.00% | NEW | — | $152.25 | -2.2% |
| 560 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 50,100.0 | $213K | 0.00% | NEW | — | $4.25 | -34.2% |
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%