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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 3,400.0 | $47K | — | -88K | -96.3% | $13.76 | +50.9% |
| 2022 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,000.0 | $46K | — | -1K | -54.5% | $45.80 | +7.7% |
| 2023 | — | FG MERGER II CORP | — | 104,289.0 | $45K | — | -115K | -52.4% | $0.43 | — |
| 2024 | XLE | SELECT SECTOR SPDR TR | — | 731.0 | $45K | — | -64K | -98.9% | $61.26 | -1.2% |
| 2025 | WHD | CACTUS INC | Energy | 945.0 | $45K | — | -12K | -92.8% | $47.37 | +20.2% |
| 2026 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 3,100.0 | $45K | — | -77K | -96.1% | $14.42 | +56.8% |
| 2027 | APPN | APPIAN CORP | Technology | 1,839.0 | $44K | — | -62K | -97.1% | $24.11 | -12.5% |
| 2028 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 24,500.0 | $44K | — | -54K | -68.8% | $1.80 | -13.7% |
| 2029 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,512.0 | $43K | — | -83K | -77.1% | $1.76 | +92.6% |
| 2030 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $43K | — | -300.0 | -50.0% | $143.23 | +8.5% |
| 2031 | — | HENNESSY CAP INVT CORP VII | — | 149,884.0 | $43K | — | -1K | -0.7% | $0.29 | — |
| 2032 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 6,400.0 | $42K | — | -67K | -91.3% | $6.58 | +57.0% |
| 2033 | WRB | BERKLEY W R CORP | Financial Services | 625.0 | $41K | — | -5K | -89.7% | $66.28 | +0.3% |
| 2034 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,000.0 | $40K | — | -179K | -99.5% | $40.31 | +39.8% |
| 2035 | ACM | AECOM | Industrials | 475.0 | $40K | — | -226.0 | -32.2% | $84.82 | -15.7% |
| 2036 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 14,600.0 | $40K | — | -162K | -91.7% | $2.74 | +13.9% |
| 2037 | FVRR CALL | FIVERR INTL LTD | Communication Services | 3,900.0 | $39K | — | -2K | -35.0% | $10.02 | +3.3% |
| 2038 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 1,700.0 | $39K | — | -2K | -57.5% | $22.97 | +15.2% |
| 2039 | EXEL | EXELIXIS INC | Healthcare | 904.0 | $39K | — | -155K | -99.4% | $42.89 | +16.9% |
| 2040 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 11,300.0 | $39K | — | -109K | -90.6% | $3.43 | +12.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%