Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 26,400.0 | $420K | 0.00% | -82K | -75.7% | $15.92 | +15.2% |
| 1422 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 5,300.0 | $419K | 0.00% | -6K | -52.7% | $79.15 | -2.8% |
| 1423 | FROG CALL | JFROG LTD | Technology | 8,900.0 | $418K | 0.00% | -40K | -81.9% | $46.93 | +52.2% |
| 1424 | AMBA CALL | AMBARELLA INC | Technology | 8,100.0 | $417K | 0.00% | -1K | -13.8% | $51.48 | +62.5% |
| 1425 | F | FORD MTR CO | Consumer Cyclical | 36,028.0 | $416K | 0.00% | -31K | -46.3% | $11.54 | +18.5% |
| 1426 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 2,200.0 | $415K | 0.00% | -8K | -78.8% | $188.71 | -0.7% |
| 1427 | HUBS PUT | HUBSPOT INC | Technology | 1,700.0 | $415K | 0.00% | -6K | -77.3% | $244.10 | -18.7% |
| 1428 | SANM PUT | SANMINA CORP | Technology | 3,200.0 | $415K | 0.00% | -6K | -64.8% | $129.64 | +78.3% |
| 1429 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 7,900.0 | $409K | 0.00% | -15K | -65.0% | $51.75 | +18.3% |
| 1430 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,822.0 | $409K | 0.00% | -185K | -98.5% | $144.79 | +5.0% |
| 1431 | DHI | D R HORTON INC | Consumer Cyclical | 2,970.0 | $408K | 0.00% | -10K | -76.5% | $137.22 | +5.0% |
| 1432 | — | AMER SPORTS INC | — | 12,361.0 | $407K | 0.00% | -331K | -96.4% | $32.92 | — |
| 1433 | HUM | HUMANA INC | Healthcare | 2,332.0 | $404K | 0.00% | -25K | -91.5% | $173.39 | +75.1% |
| 1434 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 28,000.0 | $404K | 0.00% | -13K | -31.0% | $14.42 | +71.9% |
| 1435 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,300.0 | $404K | 0.00% | -2K | -43.9% | $175.48 | +50.7% |
| 1436 | AGEN | AGENUS INC | Healthcare | 120,565.0 | $403K | 0.00% | -3K | -2.3% | $3.34 | -5.4% |
| 1437 | TECH CALL | BIO-TECHNE CORP | Healthcare | 7,700.0 | $402K | 0.00% | -2K | -16.3% | $52.26 | -10.6% |
| 1438 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,788.0 | $400K | 0.00% | -112K | -97.6% | $143.62 | +5.5% |
| 1439 | SLM PUT | SLM CORP | Financial Services | 18,700.0 | $400K | 0.00% | -4K | -17.6% | $21.41 | +2.8% |
| 1440 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 3,400.0 | $399K | 0.00% | -25K | -88.2% | $117.40 | -40.9% |
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%