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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CARG PUT | CARGURUS INC | Consumer Cyclical | 600.0 | $20K | — | NEW | — | $34.09 | +6.2% |
| 902 | — | ANGLOGOLD ASHANTI PLC | — | 251.0 | $20K | — | NEW | — | $80.89 | — |
| 903 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 904 | HXL PUT | HEXCEL CORP NEW | Industrials | 200.0 | $20K | — | NEW | — | $100.06 | +1.1% |
| 905 | ASH PUT | ASHLAND INC | Basic Materials | 300.0 | $20K | — | NEW | — | $65.89 | +11.7% |
| 906 | DDD PUT | 3D SYS CORP DEL | Technology | 6,500.0 | $20K | — | NEW | — | $3.02 | +13.9% |
| 907 | AVY | AVERY DENNISON CORP | Industrials | 117.0 | $19K | — | NEW | — | $162.35 | +9.5% |
| 908 | MNRO PUT | MONRO INC | Consumer Cyclical | 1,100.0 | $19K | — | NEW | — | $17.11 | -30.7% |
| 909 | BZAI | BLAIZE HLDGS INC | Technology | 13,589.0 | $19K | — | NEW | — | $1.38 | -59.6% |
| 910 | PRG CALL | PROG HOLDINGS INC | Industrials | 400.0 | $19K | — | NEW | — | $46.61 | -10.9% |
| 911 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 200.0 | $18K | — | NEW | — | $90.53 | +10.6% |
| 912 | EVGO PUT | EVGO INC | Consumer Cyclical | 9,300.0 | $18K | — | NEW | — | $1.91 | -21.5% |
| 913 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 100.0 | $18K | — | NEW | — | $177.03 | +0.9% |
| 914 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 784.0 | $18K | — | NEW | — | $22.38 | +3.4% |
| 915 | MED PUT | MEDIFAST INC | Consumer Cyclical | 1,600.0 | $17K | — | NEW | — | $10.61 | +6.4% |
| 916 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 3,500.0 | $17K | — | NEW | — | $4.74 | -0.2% |
| 917 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,200.0 | $16K | — | NEW | — | $13.26 | +7.2% |
| 918 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $16K | — | NEW | — | $156.96 | -8.2% |
| 919 | — CALL | SEABRIDGE GOLD INC | — | 600.0 | $15K | — | NEW | — | $25.74 | — |
| 920 | ATEX | ANTERIX INC | Communication Services | 148.0 | $15K | — | NEW | — | $102.94 | -11.8% |
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%