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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ASGN PUT | EVERFORTH INC | Technology | 8,500.0 | $152K | 0.00% | NEW | — | $17.87 | +17.3% |
| 622 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,800.0 | $152K | 0.00% | NEW | — | $84.24 | -3.1% |
| 623 | AYI CALL | ACUITY INC | Industrials | 400.0 | $151K | 0.00% | NEW | — | $376.66 | -7.4% |
| 624 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 9,600.0 | $151K | 0.00% | NEW | — | $15.68 | +34.8% |
| 625 | HXL CALL | HEXCEL CORP NEW | Industrials | 1,500.0 | $150K | 0.00% | NEW | — | $100.06 | -2.3% |
| 626 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,004.0 | $149K | 0.00% | NEW | — | $148.69 | +15.9% |
| 627 | AUDC | AUDIOCODES LTD | Technology | 15,354.0 | $149K | 0.00% | NEW | — | $9.68 | -0.0% |
| 628 | PAYO | PAYONEER GLOBAL INC | Technology | 20,846.0 | $148K | 0.00% | NEW | — | $7.12 | -0.3% |
| 629 | HCKT | HACKETT GROUP INC | Technology | 13,770.0 | $148K | 0.00% | NEW | — | $10.77 | +0.9% |
| 630 | NCNO PUT | NCINO INC | Technology | 9,000.0 | $147K | 0.00% | NEW | — | $16.35 | +26.5% |
| 631 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,390.0 | $145K | 0.00% | NEW | — | $11.74 | -1.8% |
| 632 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 800.0 | $144K | 0.00% | NEW | — | $179.79 | +34.6% |
| 633 | BKU | BANKUNITED INC | Financial Services | 2,949.0 | $143K | 0.00% | NEW | — | $48.45 | -3.3% |
| 634 | HEI CALL | HEICO CORP NEW | Industrials | 400.0 | $142K | 0.00% | NEW | — | $356.19 | +2.0% |
| 635 | LXU | LSB INDS INC | Basic Materials | 13,104.0 | $142K | 0.00% | NEW | — | $10.81 | -4.0% |
| 636 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 41,400.0 | $142K | 0.00% | NEW | — | $3.42 | -61.4% |
| 637 | — CALL | AURORA CANNABIS INC | — | 50,300.0 | $140K | 0.00% | NEW | — | $2.79 | — |
| 638 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 6,100.0 | $136K | — | NEW | — | $22.30 | +26.9% |
| 639 | ARVN | ARVINAS INC | Healthcare | 16,319.0 | $136K | — | NEW | — | $8.31 | +16.5% |
| 640 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 22,553.0 | $135K | — | NEW | — | $5.99 | +22.0% |
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%