Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATEX PUT | ANTERIX INC | Communication Services | 900.0 | $93K | — | NEW | — | $102.94 | -13.9% |
| 722 | TTEK CALL | TETRA TECH INC NEW | Industrials | 3,200.0 | $92K | — | NEW | — | $28.89 | +26.7% |
| 723 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 1,100.0 | $92K | — | NEW | — | $83.85 | -11.5% |
| 724 | OSK PUT | OSHKOSH CORP | Industrials | 600.0 | $92K | — | NEW | — | $153.48 | -2.4% |
| 725 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,943.0 | $92K | — | NEW | — | $47.16 | +2.7% |
| 726 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 6,600.0 | $92K | — | NEW | — | $13.88 | -25.3% |
| 727 | LZ CALL | LEGALZOOM COM INC | Industrials | 14,900.0 | $91K | — | NEW | — | $6.13 | -4.4% |
| 728 | TAL CALL | TAL ED GROUP | Consumer Defensive | 9,500.0 | $91K | — | NEW | — | $9.57 | +26.6% |
| 729 | WSO | WATSCO INC | Industrials | 215.0 | $90K | — | NEW | — | $416.73 | -23.3% |
| 730 | GL CALL | GLOBE LIFE INC | Financial Services | 500.0 | $89K | — | NEW | — | $178.68 | -4.0% |
| 731 | VERX CALL | VERTEX INC | Technology | 7,700.0 | $88K | — | NEW | — | $11.48 | +17.8% |
| 732 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,100.0 | $87K | — | NEW | — | $79.54 | +33.0% |
| 733 | VERX PUT | VERTEX INC | Technology | 7,600.0 | $87K | — | NEW | — | $11.48 | +17.8% |
| 734 | DDD | 3D SYS CORP DEL | Technology | 28,767.0 | $87K | — | NEW | — | $3.02 | +12.9% |
| 735 | PUMP CALL | PROPETRO HLDG CORP | Energy | 6,000.0 | $86K | — | NEW | — | $14.34 | -17.0% |
| 736 | SCVL PUT | SHOE STA GROUP INC | Consumer Cyclical | 5,800.0 | $86K | — | NEW | — | $14.83 | +4.5% |
| 737 | GMAB PUT | GENMAB A/S | Healthcare | 3,100.0 | $85K | — | NEW | — | $27.47 | +24.2% |
| 738 | TALO | TALOS ENERGY INC | Energy | 6,568.0 | $85K | — | NEW | — | $12.91 | +33.0% |
| 739 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 7,900.0 | $85K | — | NEW | — | $10.72 | — |
| 740 | SAIA PUT | SAIA INC | Industrials | 200.0 | $84K | — | NEW | — | $421.16 | -14.7% |
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%