Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LC CALL | HAPPEN INC | Financial Services | 14,400.0 | $299K | 0.00% | -6K | -27.6% | $20.74 | -7.4% |
| 1222 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 3,800.0 | $298K | 0.00% | -35K | -90.2% | $78.48 | -7.1% |
| 1223 | OR CALL | OR ROYALTIES INC. | Basic Materials | 9,400.0 | $297K | 0.00% | -15K | -61.8% | $31.63 | +18.3% |
| 1224 | EZPW PUT | EZCORP INC | Financial Services | 8,600.0 | $297K | 0.00% | -18K | -68.2% | $34.57 | -0.2% |
| 1225 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,269.0 | $296K | 0.00% | -54K | -70.9% | $13.31 | +82.5% |
| 1226 | NTRS PUT | NORTHERN TR CORP | Financial Services | 1,700.0 | $296K | 0.00% | -2K | -46.9% | $173.84 | +7.4% |
| 1227 | — | RESERVOIR MEDIA INC | — | 1,741,166.0 | $295K | 0.00% | -15K | -0.9% | $0.17 | — |
| 1228 | TDW | TIDEWATER INC NEW | Energy | 4,409.0 | $294K | 0.00% | -3K | -41.8% | $66.63 | +39.2% |
| 1229 | LAZ CALL | LAZARD INC | Financial Services | 7,000.0 | $294K | 0.00% | -5K | -41.2% | $41.94 | +4.6% |
| 1230 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.00% | -400.0 | -57.1% | $978.12 | +3.4% |
| 1231 | APPS PUT | DIGITAL TURBINE INC | Technology | 22,700.0 | $293K | 0.00% | -11K | -32.6% | $12.90 | -16.4% |
| 1232 | APOS | APOLLO GLOBAL MGMT INC | — | 2,471.0 | $292K | 0.00% | -179K | -98.6% | $118.31 | — |
| 1233 | BAX | BAXTER INTL INC | Healthcare | 13,669.0 | $291K | 0.00% | -6K | -29.6% | $21.32 | +22.5% |
| 1234 | IMAX CALL | IMAX CORP | Communication Services | 7,300.0 | $291K | 0.00% | -12K | -61.2% | $39.86 | +37.0% |
| 1235 | BGC PUT | BGC GROUP INC | Financial Services | 27,100.0 | $290K | 0.00% | -13K | -32.8% | $10.69 | +9.9% |
| 1236 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200.0 | $289K | 0.00% | -15K | -82.0% | $90.46 | +0.3% |
| 1237 | FVRR PUT | FIVERR INTL LTD | Communication Services | 27,900.0 | $288K | 0.00% | -20K | -41.5% | $10.32 | -9.4% |
| 1238 | PMTS | CPI CARD GROUP INC | Financial Services | 13,829.0 | $287K | 0.00% | -11K | -44.0% | $20.78 | +38.9% |
| 1239 | PR | PERMIAN RESOURCES CORP | Energy | 15,512.0 | $286K | 0.00% | -365K | -95.9% | $18.41 | +27.3% |
| 1240 | GH CALL | GUARDANT HEALTH INC | Healthcare | 1,900.0 | $285K | 0.00% | -4K | -68.3% | $150.03 | +8.4% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%