Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — CALL | ODDITY TECH LTD | — | 14,100.0 | $213K | 0.00% | -12K | -46.6% | $15.13 | — |
| 1322 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,914.0 | $213K | 0.00% | -8K | -39.1% | $17.85 | -7.9% |
| 1323 | — CALL | OUSTER INC | — | 3,400.0 | $213K | 0.00% | -13K | -79.3% | $62.52 | — |
| 1324 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,700.0 | $212K | 0.00% | -18K | -51.1% | $12.00 | -7.4% |
| 1325 | TREX CALL | TREX INC | Industrials | 4,200.0 | $210K | 0.00% | -2K | -34.4% | $50.04 | -6.4% |
| 1326 | BILL PUT | BILL HOLDINGS INC | Technology | 5,800.0 | $210K | 0.00% | -3K | -31.8% | $36.16 | +32.2% |
| 1327 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 4,600.0 | $209K | 0.00% | -2K | -28.1% | $45.47 | +12.6% |
| 1328 | AIP PUT | ARTERIS INC | Technology | 4,300.0 | $209K | 0.00% | -12K | -74.2% | $48.59 | -50.8% |
| 1329 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,878.0 | $209K | 0.00% | -6K | -22.1% | $10.00 | -4.5% |
| 1330 | BRO | BROWN & BROWN INC | Financial Services | 3,251.0 | $209K | 0.00% | -42K | -92.8% | $64.15 | +13.7% |
| 1331 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 5,100.0 | $208K | 0.00% | -2K | -25.0% | $40.87 | +21.2% |
| 1332 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 15,500.0 | $208K | 0.00% | -8K | -32.6% | $13.39 | +1.4% |
| 1333 | VSAT CALL | VIASAT INC | Technology | 2,300.0 | $207K | 0.00% | -5K | -67.1% | $89.81 | -16.8% |
| 1334 | — | BEONE MEDICINES LTD | — | 723.0 | $206K | 0.00% | -20K | -96.6% | $284.97 | — |
| 1335 | — CALL | LEIDOS HOLDINGS INC | — | 2,000.0 | $206K | 0.00% | -4K | -68.2% | $102.97 | — |
| 1336 | GNRC PUT | GENERAC HLDGS INC | Industrials | 700.0 | $205K | 0.00% | -11K | -94.1% | $292.81 | -29.7% |
| 1337 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 3,800.0 | $204K | 0.00% | -1K | -22.4% | $53.76 | +5.8% |
| 1338 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 1,100.0 | $204K | 0.00% | -2K | -65.6% | $185.14 | -9.1% |
| 1339 | — PUT | QIAGEN NV | — | 5,200.0 | $203K | 0.00% | -19K | -78.7% | $39.10 | — |
| 1340 | LKQ PUT | LKQ CORP | Consumer Cyclical | 7,700.0 | $203K | 0.00% | -20K | -72.6% | $26.33 | -2.1% |
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%