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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 108,800.0 | $2.2M | 0.01% | NEW | — | $20.35 | -9.1% |
| 1782 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 63,343.0 | $2.2M | 0.01% | NEW | — | $34.86 | +364.3% |
| 1783 | SPSC | SPS COMM INC | Technology | 24,749.0 | $2.2M | 0.01% | NEW | — | $89.13 | -40.4% |
| 1784 | USAR PUT | USA RARE EARTH INC | Basic Materials | 185,300.0 | $2.2M | 0.01% | NEW | — | $11.90 | +107.1% |
| 1785 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 27,800.0 | $2.2M | 0.01% | NEW | — | $79.30 | +1.2% |
| 1786 | GTLB PUT | GITLAB INC | Technology | 58,700.0 | $2.2M | 0.01% | NEW | — | $37.53 | -29.2% |
| 1787 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 537,234.0 | $2.2M | 0.01% | NEW | — | $4.10 | +10.2% |
| 1788 | OXY | OCCIDENTAL PETE CORP | Energy | 53,419.0 | $2.2M | 0.01% | NEW | — | $41.12 | +26.0% |
| 1789 | BKR | BAKER HUGHES COMPANY | Energy | 48,199.0 | $2.2M | 0.01% | NEW | — | $45.54 | +28.3% |
| 1790 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 24,200.0 | $2.2M | 0.01% | NEW | — | $90.61 | +23.3% |
| 1791 | LRN | STRIDE INC | Consumer Defensive | 33,713.0 | $2.2M | 0.01% | NEW | — | $64.93 | +27.5% |
| 1792 | HITI | HIGH TIDE INC | Healthcare | 825,338.0 | $2.2M | 0.01% | NEW | — | $2.65 | -12.8% |
| 1793 | SLI | STANDARD LITHIUM LTD | Basic Materials | 489,276.0 | $2.2M | 0.01% | NEW | — | $4.47 | -23.7% |
| 1794 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 101,408.0 | $2.2M | 0.01% | NEW | — | $21.56 | -34.2% |
| 1795 | CSGP | COSTAR GROUP INC | Real Estate | 32,462.0 | $2.2M | 0.01% | NEW | — | $67.24 | -55.2% |
| 1796 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 249,100.0 | $2.2M | 0.01% | NEW | — | $8.76 | -29.3% |
| 1797 | PCAR PUT | PACCAR INC | Industrials | 19,900.0 | $2.2M | 0.01% | NEW | — | $109.51 | +8.6% |
| 1798 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 7,500.0 | $2.2M | 0.01% | NEW | — | $290.06 | +6.1% |
| 1799 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 137,115.0 | $2.2M | 0.01% | NEW | — | $15.86 | +32.9% |
| 1800 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 126,500.0 | $2.2M | 0.01% | NEW | — | $17.17 | -21.7% |
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%