Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | S | SENTINELONE INC | Technology | 65,105.0 | $839K | 0.00% | -791K | -92.4% | $12.88 | +39.5% |
| 1122 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 11,800.0 | $839K | 0.00% | -38K | -76.5% | $71.06 | +5.5% |
| 1123 | WING CALL | WINGSTOP INC | Consumer Cyclical | 5,400.0 | $837K | 0.00% | -4K | -42.5% | $154.97 | -17.3% |
| 1124 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,500.0 | $837K | 0.00% | -39K | -82.1% | $98.42 | -4.1% |
| 1125 | FIG PUT | FIGMA INC | Technology | 39,500.0 | $835K | 0.00% | -98K | -71.2% | $21.14 | +2.1% |
| 1126 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,600.0 | $826K | 0.00% | -8K | -63.5% | $179.53 | -5.4% |
| 1127 | LKQ PUT | LKQ CORP | Consumer Cyclical | 28,100.0 | $825K | 0.00% | -21K | -42.3% | $29.37 | -8.5% |
| 1128 | REAL | THE REALREAL INC | Consumer Cyclical | 90,849.0 | $825K | 0.00% | -742K | -89.1% | $9.08 | +4.0% |
| 1129 | CLX | CLOROX CO DEL | Consumer Defensive | 7,952.0 | $824K | 0.00% | -9K | -51.7% | $103.63 | -8.2% |
| 1130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,630.0 | $824K | 0.00% | -89K | -94.0% | $146.28 | -6.2% |
| 1131 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,600.0 | $823K | 0.00% | -78K | -83.3% | $52.75 | +11.1% |
| 1132 | PINS PUT | PINTEREST INC | Communication Services | 44,800.0 | $822K | 0.00% | -178K | -79.9% | $18.34 | +2.6% |
| 1133 | SYK PUT | STRYKER CORPORATION | Healthcare | 2,500.0 | $821K | 0.00% | -11K | -81.6% | $328.59 | -2.2% |
| 1134 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 12,700.0 | $821K | 0.00% | -1K | -9.3% | $64.63 | +6.0% |
| 1135 | SMR CALL | NUSCALE PWR CORP | Utilities | 75,700.0 | $821K | 0.00% | -37K | -32.7% | $10.84 | -4.2% |
| 1136 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,500.0 | $818K | 0.00% | -7K | -72.8% | $327.07 | +13.3% |
| 1137 | NU CALL | NU HLDGS LTD | Financial Services | 56,900.0 | $818K | 0.00% | -23K | -29.0% | $14.37 | -8.4% |
| 1138 | GLNG CALL | GOLAR LNG LTD | Energy | 15,100.0 | $817K | 0.00% | -24K | -61.8% | $54.11 | -3.3% |
| 1139 | LEU PUT | CENTRUS ENERGY CORP | Energy | 4,700.0 | $816K | 0.00% | -35K | -88.2% | $173.59 | +2.1% |
| 1140 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 26,400.0 | $814K | 0.00% | -6K | -17.8% | $30.85 | -2.3% |
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%