Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 3,700.0 | $475K | 0.00% | -11K | -74.8% | $128.32 | -1.1% |
| 1382 | NTRS CALL | NORTHERN TR CORP | Financial Services | 3,400.0 | $475K | 0.00% | -2K | -32.0% | $139.57 | +19.7% |
| 1383 | FROG | JFROG LTD | Technology | 10,111.0 | $475K | 0.00% | -153K | -93.8% | $46.93 | +52.2% |
| 1384 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,000.0 | $473K | 0.00% | -11K | -91.8% | $473.24 | -17.0% |
| 1385 | NE PUT | NOBLE CORP PLC | Energy | 9,600.0 | $471K | 0.00% | -4K | -29.9% | $49.07 | +6.7% |
| 1386 | UEC | URANIUM ENERGY CORP | Energy | 34,718.0 | $469K | 0.00% | -117K | -77.1% | $13.50 | -5.6% |
| 1387 | AER CALL | AERCAP HOLDINGS NV | Industrials | 3,400.0 | $466K | 0.00% | -10K | -74.4% | $137.18 | +1.7% |
| 1388 | MGNI PUT | MAGNITE INC | Communication Services | 39,000.0 | $463K | 0.00% | -23K | -37.4% | $11.88 | +11.0% |
| 1389 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,600.0 | $462K | 0.00% | -2K | -19.1% | $60.81 | -4.1% |
| 1390 | THRM | GENTHERM INC | Consumer Cyclical | 16,583.0 | $461K | 0.00% | -4K | -20.4% | $27.78 | +12.3% |
| 1391 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 26,400.0 | $458K | 0.00% | -27K | -50.8% | $17.36 | +36.9% |
| 1392 | LMND PUT | LEMONADE INC | Financial Services | 7,300.0 | $458K | 0.00% | -29K | -80.0% | $62.68 | -9.0% |
| 1393 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 2,100.0 | $455K | 0.00% | -6K | -75.0% | $216.71 | +15.4% |
| 1394 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 30,700.0 | $455K | 0.00% | -45K | -59.6% | $14.82 | +4.3% |
| 1395 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,400.0 | $454K | 0.00% | -900.0 | -27.3% | $189.05 | +26.6% |
| 1396 | XP CALL | XP INC | Financial Services | 23,800.0 | $453K | 0.00% | -32K | -57.5% | $19.04 | -7.1% |
| 1397 | TE CALL | T1 ENERGY INC | Industrials | 102,400.0 | $450K | 0.00% | -140K | -57.7% | $4.39 | +98.2% |
| 1398 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 11,900.0 | $449K | 0.00% | -30K | -71.7% | $37.74 | +64.2% |
| 1399 | NTRS PUT | NORTHERN TR CORP | Financial Services | 3,200.0 | $447K | 0.00% | -400.0 | -11.1% | $139.57 | +19.7% |
| 1400 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,599.0 | $446K | 0.00% | -113K | -85.2% | $22.76 | +5.9% |
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%