Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RL | RALPH LAUREN CORP | Consumer Cyclical | 560.0 | $225K | 0.00% | -858.0 | -60.5% | $401.41 | -7.2% |
| 1302 | SII PUT | SPROTT INC | Financial Services | 2,000.0 | $225K | 0.00% | -14K | -87.9% | $112.35 | +17.8% |
| 1303 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,287.0 | $224K | 0.00% | -295K | -98.2% | $42.34 | +16.8% |
| 1304 | SITM CALL | SITIME CORP | Technology | 300.0 | $224K | 0.00% | -900.0 | -75.0% | $745.56 | -17.5% |
| 1305 | UNM CALL | UNUM GROUP | Financial Services | 2,500.0 | $224K | 0.00% | -5K | -66.2% | $89.40 | -1.8% |
| 1306 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 6,400.0 | $223K | 0.00% | -228K | -97.3% | $34.80 | +14.9% |
| 1307 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 12,100.0 | $222K | 0.00% | -8K | -40.4% | $18.38 | +8.9% |
| 1308 | — CALL | GALAXY DIGITAL INC. | — | 8,100.0 | $221K | 0.00% | -66K | -89.1% | $27.34 | — |
| 1309 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,022.0 | $221K | 0.00% | -2K | -70.0% | $216.32 | +4.1% |
| 1310 | FMC CALL | FMC CORP | Basic Materials | 19,200.0 | $221K | 0.00% | -45K | -70.1% | $11.50 | -4.2% |
| 1311 | VFC PUT | V F CORP | Consumer Cyclical | 13,200.0 | $220K | 0.00% | -20K | -59.6% | $16.68 | -13.8% |
| 1312 | ONDS CALL | ONDAS INC | Technology | 26,700.0 | $220K | 0.00% | -176K | -86.8% | $8.24 | +5.7% |
| 1313 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 13,800.0 | $219K | 0.00% | -64K | -82.3% | $15.87 | -28.4% |
| 1314 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 49,400.0 | $217K | 0.00% | -203K | -80.4% | $4.40 | +21.1% |
| 1315 | FNV | FRANCO NEV CORP | Basic Materials | 1,042.0 | $217K | 0.00% | -2K | -61.6% | $208.44 | +27.5% |
| 1316 | VLYPN PUT | VALLEY NATL BANCORP | — | 14,800.0 | $217K | 0.00% | -3K | -16.4% | $14.65 | — |
| 1317 | TREX PUT | TREX INC | Industrials | 4,300.0 | $215K | 0.00% | -300.0 | -6.5% | $50.04 | -6.4% |
| 1318 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 21,500.0 | $215K | 0.00% | -4K | -15.0% | $9.98 | +16.2% |
| 1319 | PVH | PVH CORPORATION | Consumer Cyclical | 2,885.0 | $214K | 0.00% | -19K | -86.8% | $74.26 | +5.7% |
| 1320 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,800.0 | $214K | 0.00% | -2K | -42.9% | $76.43 | -6.2% |
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%