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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 500.0 | $42K | — | NEW | — | $83.52 | +8.7% |
| 842 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,000.0 | $41K | — | NEW | — | $5.91 | -9.4% |
| 843 | PHIN PUT | PHINIA INC | Consumer Cyclical | 500.0 | $41K | — | NEW | — | $82.37 | -9.9% |
| 844 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $41K | — | NEW | — | $136.95 | +25.9% |
| 845 | — | SILICON VY ACQUISITION CORP | — | 55,000.0 | $41K | — | NEW | — | $0.74 | — |
| 846 | — | PRAETORIAN ACQUISITION CORP | — | 104,600.0 | $40K | — | NEW | — | $0.38 | — |
| 847 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 500.0 | $39K | — | NEW | — | $78.96 | -20.5% |
| 848 | — PUT | AURORA CANNABIS INC | — | 13,700.0 | $38K | — | NEW | — | $2.79 | — |
| 849 | ATKR CALL | ATKORE INC | Industrials | 500.0 | $38K | — | NEW | — | $76.04 | +23.0% |
| 850 | UGI PUT | UGI CORP NEW | Utilities | 1,100.0 | $38K | — | NEW | — | $34.54 | +13.2% |
| 851 | ONTO PUT | ONTO INNOVATION INC | Technology | 100.0 | $38K | — | NEW | — | $378.45 | -17.3% |
| 852 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 5,200.0 | $37K | — | NEW | — | $7.19 | +5.9% |
| 853 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 9,100.0 | $37K | — | NEW | — | $4.10 | +5.2% |
| 854 | INVE | IDENTIV INC | Technology | 14,797.0 | $37K | — | NEW | — | $2.52 | +14.7% |
| 855 | SBET | SHARPLINK INC | Financial Services | 7,710.0 | $37K | — | NEW | — | $4.80 | +33.3% |
| 856 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,678.0 | $37K | — | NEW | — | $7.87 | -11.4% |
| 857 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $35K | — | NEW | — | $3.49 | +9.5% |
| 858 | DXC | DXC TECHNOLOGY CO | Technology | 3,936.0 | $35K | — | NEW | — | $8.85 | +21.9% |
| 859 | TFC | TRUIST FINL CORP | Financial Services | 699.0 | $35K | — | NEW | — | $49.82 | +5.2% |
| 860 | IMO | IMPERIAL OIL LTD | Energy | 310.0 | $35K | — | NEW | — | $112.02 | +22.5% |
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%