Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | ATAIBECKLEY INC | — | 31,200.0 | $164K | 0.00% | NEW | — | $5.27 | — |
| 602 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,400.0 | $164K | 0.00% | NEW | — | $117.32 | -36.3% |
| 603 | SERV PUT | SERVE ROBOTICS INC | Industrials | 24,900.0 | $164K | 0.00% | NEW | — | $6.58 | -29.5% |
| 604 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 2,900.0 | $163K | 0.00% | NEW | — | $56.35 | +3.2% |
| 605 | NOVT CALL | NOVANTA INC | Technology | 1,000.0 | $162K | 0.00% | NEW | — | $162.24 | -9.8% |
| 606 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,300.0 | $161K | 0.00% | NEW | — | $5.91 | -7.4% |
| 607 | WOLF | WOLFSPEED INC | Technology | 3,341.0 | $161K | 0.00% | NEW | — | $48.25 | -47.8% |
| 608 | TS PUT | TENARIS S A | Energy | 2,900.0 | $161K | 0.00% | NEW | — | $55.49 | -4.8% |
| 609 | TALO CALL | TALOS ENERGY INC | Energy | 12,400.0 | $160K | 0.00% | NEW | — | $12.91 | +37.6% |
| 610 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 49,141.0 | $160K | 0.00% | NEW | — | $3.25 | -3.4% |
| 611 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 6,600.0 | $160K | 0.00% | NEW | — | $24.18 | -30.8% |
| 612 | SCVL CALL | SHOE STA GROUP INC | Consumer Cyclical | 10,700.0 | $159K | 0.00% | NEW | — | $14.83 | +5.3% |
| 613 | PLAB PUT | PHOTRONICS INC | Technology | 4,800.0 | $156K | 0.00% | NEW | — | $32.53 | -7.9% |
| 614 | BAP PUT | CREDICORP LTD | Financial Services | 400.0 | $156K | 0.00% | NEW | — | $389.58 | -4.4% |
| 615 | EVER CALL | EVERQUOTE INC | Communication Services | 6,500.0 | $155K | 0.00% | NEW | — | $23.79 | +4.4% |
| 616 | ATEX CALL | ANTERIX INC | Communication Services | 1,500.0 | $154K | 0.00% | NEW | — | $102.94 | -18.2% |
| 617 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 12,800.0 | $154K | 0.00% | NEW | — | $12.06 | -7.4% |
| 618 | OOMA PUT | OOMA INC | Communication Services | 8,000.0 | $154K | 0.00% | NEW | — | $19.22 | +5.8% |
| 619 | PEGA CALL | PEGASYSTEMS INC | Technology | 5,100.0 | $153K | 0.00% | NEW | — | $29.97 | +12.2% |
| 620 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 32,300.0 | $153K | 0.00% | NEW | — | $4.73 | -30.9% |
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%