Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 200.0 | $66K | — | NEW | — | $329.81 | +14.7% |
| 782 | CAMT PUT | CAMTEK LTD | Technology | 400.0 | $65K | — | NEW | — | $163.12 | -5.0% |
| 783 | FWRD CALL | FORWARD AIR CORP | Industrials | 4,800.0 | $65K | — | NEW | — | $13.51 | +42.6% |
| 784 | FE | FIRSTENERGY CORP | Utilities | 1,358.0 | $65K | — | NEW | — | $47.54 | +0.2% |
| 785 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 500.0 | $65K | — | NEW | — | $129.09 | +4.4% |
| 786 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,099.0 | $64K | — | NEW | — | $30.61 | +25.5% |
| 787 | — | BROWN FORMAN CORP | — | 2,374.0 | $63K | — | NEW | — | $26.65 | — |
| 788 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 7,300.0 | $62K | — | NEW | — | $8.51 | +7.2% |
| 789 | POST CALL | POST HLDGS INC | Consumer Defensive | 700.0 | $62K | — | NEW | — | $88.26 | -8.6% |
| 790 | — | ARQ INC | — | 24,222.0 | $62K | — | NEW | — | $2.55 | — |
| 791 | — | KENSINGTON CAP ACQUISITION | — | 53,126.0 | $61K | — | NEW | — | $1.15 | — |
| 792 | — | VINFAST AUTO LTD | — | 19,530.0 | $61K | — | NEW | — | $3.12 | — |
| 793 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 10,100.0 | $60K | — | NEW | — | $5.99 | +22.0% |
| 794 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 2,700.0 | $60K | — | NEW | — | $22.38 | -2.7% |
| 795 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 10,500.0 | $60K | — | NEW | — | $5.71 | -47.5% |
| 796 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,294.0 | $60K | — | NEW | — | $13.86 | -23.4% |
| 797 | — | COINSHARES PLC | — | 79,389.0 | $59K | — | NEW | — | $0.74 | — |
| 798 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 700.0 | $59K | — | NEW | — | $84.24 | -1.6% |
| 799 | LII PUT | LENNOX INTL INC | Industrials | 100.0 | $57K | — | NEW | — | $572.95 | -26.7% |
| 800 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 10,000.0 | $57K | — | NEW | — | $5.68 | +37.2% |
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%