Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | HYCROFT MINING HOLDING CORP | — | 300.0 | $11K | — | NEW | — | $35.20 | — |
| 642 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 200.0 | $10K | — | NEW | — | $52.14 | +5.7% |
| 643 | — PUT | STANDARDAERO INC | — | 400.0 | $10K | — | NEW | — | $25.83 | — |
| 644 | HLN PUT | HALEON PLC | Healthcare | 1,000.0 | $10K | — | NEW | — | $10.01 | -8.8% |
| 645 | — | PAYSAFE LIMITED | — | 1,431.0 | $10K | — | NEW | — | $6.81 | — |
| 646 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $20.21 | +4.1% |
| 647 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 300.0 | $8K | — | NEW | — | $25.90 | -33.1% |
| 648 | KBR CALL | KBR INC | Industrials | 200.0 | $7K | — | NEW | — | $36.86 | -13.6% |
| 649 | — | HCM III ACQUISITION CORP | — | 15,325.0 | $7K | — | NEW | — | $0.45 | — |
| 650 | GNW | GENWORTH FINL INC | Financial Services | 846.0 | $7K | — | NEW | — | $8.12 | +14.3% |
| 651 | ESI PUT | ELEMENT SOLUTIONS INC | Basic Materials | 200.0 | $7K | — | NEW | — | $34.14 | +18.1% |
| 652 | — CALL | XEROX HOLDINGS CORP | — | 62,000.0 | $6K | — | NEW | — | $0.09 | — |
| 653 | WD CALL | WALKER & DUNLOP INC | Financial Services | 100.0 | $4K | — | NEW | — | $44.38 | +15.8% |
| 654 | — PUT | XEROX HOLDINGS CORP | — | 47,200.0 | $4K | — | NEW | — | $0.09 | — |
| 655 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 107.0 | $4K | — | NEW | — | $34.14 | +18.1% |
| 656 | TBCH PUT | TURTLE BEACH CORP | Technology | 300.0 | $3K | — | NEW | — | $10.14 | +8.3% |
| 657 | PD PUT | PAGERDUTY INC | Technology | 400.0 | $2K | — | NEW | — | $6.21 | +13.4% |
| 658 | NNOX | NANO X IMAGING LTD | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.27 | -24.9% |
| 659 | ALV | AUTOLIV INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $105.16 | +10.4% |
| 660 | ZLAB PUT | ZAI LAB LTD | Healthcare | 100.0 | $2K | — | NEW | — | $18.81 | +1.0% |
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
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%