Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BILL CALL | BILL HOLDINGS INC | Technology | 5,200.0 | $188K | 0.00% | -17K | -76.8% | $36.16 | +32.2% |
| 1362 | — PUT | SPIRE GLOBAL INC | — | 10,100.0 | $188K | 0.00% | -400.0 | -3.8% | $18.60 | — |
| 1363 | LIN | LINDE PLC | Basic Materials | 362.0 | $188K | 0.00% | -118K | -99.7% | $518.94 | -6.0% |
| 1364 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $187K | 0.00% | -200.0 | -40.0% | $623.54 | +33.8% |
| 1365 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 7,300.0 | $187K | 0.00% | -200.0 | -2.7% | $25.58 | +10.0% |
| 1366 | OKLO | OKLO INC | Utilities | 3,561.0 | $186K | 0.00% | -19K | -84.0% | $52.33 | -19.6% |
| 1367 | MEDP | MEDPACE HLDGS INC | Healthcare | 351.0 | $186K | 0.00% | -6K | -94.2% | $529.59 | +17.2% |
| 1368 | GEV | GE VERNOVA INC | Utilities | 158.0 | $186K | 0.00% | -21K | -99.2% | $1174.86 | -18.6% |
| 1369 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,900.0 | $185K | 0.00% | -4K | -20.6% | $13.28 | -18.1% |
| 1370 | BTU | PEABODY ENGR CORP | Energy | 7,958.0 | $184K | 0.00% | -187K | -95.9% | $23.12 | +19.4% |
| 1371 | CME | CME GROUP INC | Financial Services | 832.0 | $184K | 0.00% | -64K | -98.7% | $220.83 | +24.5% |
| 1372 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 21,600.0 | $183K | 0.00% | -5K | -20.0% | $8.45 | +42.8% |
| 1373 | MED CALL | MEDIFAST INC | Consumer Cyclical | 17,200.0 | $182K | 0.00% | -39K | -69.2% | $10.61 | +12.6% |
| 1374 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,595.0 | $181K | 0.00% | -128K | -98.0% | $69.62 | -46.6% |
| 1375 | VNOM | VIPER ENERGY INC | Energy | 4,247.0 | $180K | 0.00% | -4K | -47.2% | $42.40 | +6.8% |
| 1376 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 1,600.0 | $180K | 0.00% | -31K | -95.1% | $112.50 | +10.5% |
| 1377 | GSAT PUT | GLOBALSTAR INC | Communication Services | 2,200.0 | $179K | 0.00% | -8K | -79.2% | $81.29 | +1.3% |
| 1378 | CTVA PUT | CORTEVA INC | Basic Materials | 2,100.0 | $178K | 0.00% | -36K | -94.5% | $84.69 | -3.4% |
| 1379 | — | TERRESTRIAL ENERGY INC | — | 52,616.0 | $178K | 0.00% | -87K | -62.4% | $3.38 | — |
| 1380 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 3,500.0 | $177K | 0.00% | -4K | -54.0% | $50.70 | -9.8% |
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%