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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EXP | EAGLE MATLS INC | Basic Materials | 14,071.0 | $2.9M | 0.01% | NEW | — | $206.68 | +7.1% |
| 1562 | ACHR | ARCHER AVIATION INC | Industrials | 386,452.0 | $2.9M | 0.01% | NEW | — | $7.52 | -25.2% |
| 1563 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 22,300.0 | $2.9M | 0.01% | NEW | — | $130.06 | -53.9% |
| 1564 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 497,036.0 | $2.9M | 0.01% | NEW | — | $5.83 | -19.8% |
| 1565 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,265.0 | $2.9M | 0.01% | NEW | — | $257.23 | -14.2% |
| 1566 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 8,200.0 | $2.9M | 0.01% | NEW | — | $353.27 | -23.1% |
| 1567 | OMF | ONEMAIN HLDGS INC | Financial Services | 42,828.0 | $2.9M | 0.01% | NEW | — | $67.55 | -12.2% |
| 1568 | NTSK | NETSKOPE INC | Technology | 164,846.0 | $2.9M | 0.01% | NEW | — | $17.54 | -48.8% |
| 1569 | GNRC | GENERAC HLDGS INC | Industrials | 21,073.0 | $2.9M | 0.01% | NEW | — | $136.37 | +104.0% |
| 1570 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,001.0 | $2.9M | 0.01% | NEW | — | $191.56 | +10.9% |
| 1571 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 145,100.0 | $2.9M | 0.01% | NEW | — | $19.78 | +25.6% |
| 1572 | GPN CALL | GLOBAL PMTS INC | Industrials | 37,000.0 | $2.9M | 0.01% | NEW | — | $77.40 | -11.1% |
| 1573 | CC CALL | CHEMOURS CO | Basic Materials | 242,900.0 | $2.9M | 0.01% | NEW | — | $11.79 | +94.7% |
| 1574 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,654.0 | $2.9M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1575 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,900.0 | $2.9M | 0.01% | NEW | — | $84.36 | -13.3% |
| 1576 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 225,300.0 | $2.9M | 0.01% | NEW | — | $12.67 | +117.7% |
| 1577 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,200.0 | $2.9M | 0.01% | NEW | — | $310.24 | +29.7% |
| 1578 | KR | KROGER CO | Consumer Defensive | 45,659.0 | $2.9M | 0.01% | NEW | — | $62.48 | -1.1% |
| 1579 | — CALL | BROWN FORMAN CORP | — | 109,400.0 | $2.9M | 0.01% | NEW | — | $26.06 | — |
| 1580 | GILD | GILEAD SCIENCES INC | Healthcare | 23,150.0 | $2.8M | 0.01% | NEW | — | $122.74 | +3.0% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%