Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,787.0 | $140K | 0.00% | -11K | -85.7% | $78.48 | -6.2% |
| 1442 | MRCY | MERCURY SYS INC | Industrials | 1,144.0 | $140K | 0.00% | -1K | -48.9% | $122.33 | -25.3% |
| 1443 | AVTR CALL | AVANTOR INC | Healthcare | 14,100.0 | $140K | — | -25K | -63.6% | $9.90 | +46.1% |
| 1444 | YOU | CLEAR SECURE INC | Technology | 2,497.0 | $139K | — | -333.0 | -11.8% | $55.73 | -22.3% |
| 1445 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,600.0 | $137K | — | -5K | -53.5% | $29.74 | -13.2% |
| 1446 | NICE | NICE LTD | Technology | 1,505.0 | $137K | — | -2K | -56.0% | $90.85 | +10.3% |
| 1447 | SYM CALL | SYMBOTIC INC | Industrials | 3,000.0 | $135K | — | -2K | -41.2% | $44.95 | -6.9% |
| 1448 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 7,400.0 | $135K | — | -6K | -46.4% | $18.22 | +4.8% |
| 1449 | MGNI CALL | MAGNITE INC | Communication Services | 7,100.0 | $135K | — | -51K | -87.8% | $18.98 | +23.8% |
| 1450 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,468.0 | $135K | — | -87K | -98.3% | $91.68 | -0.7% |
| 1451 | RES PUT | RPC INC | Energy | 23,000.0 | $134K | — | -20K | -46.8% | $5.83 | +9.3% |
| 1452 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 8,000.0 | $134K | — | -5K | -38.0% | $16.69 | -3.7% |
| 1453 | PPG PUT | PPG INDS INC | Basic Materials | 1,100.0 | $133K | — | -13K | -92.1% | $121.29 | -6.3% |
| 1454 | — PUT | CORPAY INC | — | 400.0 | $133K | — | -100.0 | -20.0% | $333.27 | — |
| 1455 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 6,700.0 | $133K | — | -14K | -66.8% | $19.88 | -19.2% |
| 1456 | GRPN | GROUPON INC | Communication Services | 5,518.0 | $133K | — | -3K | -37.6% | $24.06 | -18.6% |
| 1457 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 400.0 | $132K | — | -500.0 | -55.6% | $329.81 | +16.3% |
| 1458 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,600.0 | $130K | — | -2K | -61.0% | $81.51 | +6.9% |
| 1459 | RUN PUT | SUNRUN INC | Energy | 9,700.0 | $130K | — | -26K | -72.8% | $13.38 | -31.5% |
| 1460 | CENX CALL | CENTURY ALUM CO | Basic Materials | 2,800.0 | $129K | — | -800.0 | -22.2% | $46.01 | -4.5% |
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%