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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 462,247.0 | $2.1M | 0.01% | NEW | — | $4.57 | -9.6% |
| 1822 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 47,600.0 | $2.1M | 0.01% | NEW | — | $44.36 | +24.7% |
| 1823 | CE CALL | CELANESE CORP DEL | Basic Materials | 49,900.0 | $2.1M | 0.01% | NEW | — | $42.28 | +21.0% |
| 1824 | EVGO | EVGO INC | Consumer Cyclical | 724,770.0 | $2.1M | 0.01% | NEW | — | $2.91 | -33.3% |
| 1825 | GSAT PUT | GLOBALSTAR INC | Communication Services | 34,500.0 | $2.1M | 0.01% | NEW | — | $61.04 | +31.7% |
| 1826 | CX | CEMEX SAB DE CV | Basic Materials | 183,162.0 | $2.1M | 0.01% | NEW | — | $11.49 | +10.8% |
| 1827 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,650.0 | $2.1M | 0.01% | NEW | — | $107.09 | -5.7% |
| 1828 | GTLB | GITLAB INC | Technology | 56,026.0 | $2.1M | 0.01% | NEW | — | $37.53 | -29.2% |
| 1829 | FIVN PUT | FIVE9 INC | Technology | 104,600.0 | $2.1M | 0.01% | NEW | — | $20.05 | -3.2% |
| 1830 | MTB CALL | M & T BK CORP | Financial Services | 10,400.0 | $2.1M | 0.01% | NEW | — | $201.48 | +11.7% |
| 1831 | USAR | USA RARE EARTH INC | Basic Materials | 175,890.0 | $2.1M | 0.01% | NEW | — | $11.90 | +107.1% |
| 1832 | HSY CALL | HERSHEY CO | Consumer Defensive | 11,500.0 | $2.1M | 0.01% | NEW | — | $181.98 | -5.1% |
| 1833 | WPC CALL | WP CAREY INC | Real Estate | 32,500.0 | $2.1M | 0.01% | NEW | — | $64.36 | +12.2% |
| 1834 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 27,500.0 | $2.1M | 0.01% | NEW | — | $76.04 | -15.6% |
| 1835 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 41,400.0 | $2.1M | 0.01% | NEW | — | $50.48 | +52.9% |
| 1836 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 7,200.0 | $2.1M | 0.01% | NEW | — | $290.06 | +6.1% |
| 1837 | VFC CALL | V F CORP | Consumer Cyclical | 115,500.0 | $2.1M | 0.01% | NEW | — | $18.08 | -4.1% |
| 1838 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 32,600.0 | $2.1M | 0.01% | NEW | — | $64.04 | +26.1% |
| 1839 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 25,000.0 | $2.1M | 0.01% | NEW | — | $83.43 | -9.8% |
| 1840 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 95,900.0 | $2.1M | 0.01% | NEW | — | $21.74 | +28.5% |
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
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%