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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2,200.0 | $34K | — | NEW | — | $15.68 | +31.8% |
| 862 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 400.0 | $34K | — | NEW | — | $85.81 | -12.3% |
| 863 | QTWO CALL | Q2 HLDGS INC | Technology | 700.0 | $34K | — | NEW | — | $48.10 | +30.6% |
| 864 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 7,900.0 | $34K | — | NEW | — | $4.25 | -36.0% |
| 865 | GSAT | GLOBALSTAR INC | Communication Services | 413.0 | $34K | — | NEW | — | $81.29 | +2.0% |
| 866 | GDS CALL | GDS HLDGS LTD | Technology | 1,100.0 | $33K | — | NEW | — | $30.03 | +12.1% |
| 867 | Q PUT | QNITY ELECTRONICS INC | Technology | 200.0 | $33K | — | NEW | — | $163.31 | -18.3% |
| 868 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 7,700.0 | $33K | — | NEW | — | $4.24 | -5.9% |
| 869 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 683.0 | $32K | — | NEW | — | $47.33 | -40.0% |
| 870 | — CALL | NEWSMAX INC | — | 3,900.0 | $32K | — | NEW | — | $8.28 | — |
| 871 | — PUT | BROWN FORMAN CORP | — | 1,200.0 | $32K | — | NEW | — | $26.65 | — |
| 872 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 1,000.0 | $32K | — | NEW | — | $31.87 | -12.2% |
| 873 | KOPN CALL | KOPIN CORP | Technology | 7,100.0 | $32K | — | NEW | — | $4.48 | +12.5% |
| 874 | FTV | FORTIVE CORP | Technology | 515.0 | $31K | — | NEW | — | $61.09 | -2.7% |
| 875 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 400.0 | $31K | — | NEW | — | $77.63 | +3.3% |
| 876 | ASGN | EVERFORTH INC | Technology | 1,719.0 | $31K | — | NEW | — | $17.87 | +17.3% |
| 877 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,449.0 | $30K | — | NEW | — | $8.78 | +2.2% |
| 878 | — PUT | FEDEX FGHT HLDG CO INC | — | 200.0 | $30K | — | NEW | — | $151.00 | — |
| 879 | TE | T1 ENERGY INC | Industrials | 3,143.0 | $30K | — | NEW | — | $9.48 | -50.9% |
| 880 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 100.0 | $29K | — | NEW | — | $292.46 | +13.6% |
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%