Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,000.0 | $372K | 0.00% | -8K | -63.0% | $74.38 | -32.5% |
| 1482 | TECH PUT | BIO-TECHNE CORP | Healthcare | 7,100.0 | $371K | 0.00% | -4K | -37.2% | $52.26 | -10.6% |
| 1483 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 15,200.0 | $370K | 0.00% | -10K | -39.0% | $24.31 | +8.0% |
| 1484 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,010.0 | $369K | 0.00% | -347K | -98.9% | $92.04 | -9.7% |
| 1485 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,000.0 | $368K | 0.00% | -14K | -78.1% | $92.04 | -9.7% |
| 1486 | — PUT | FTAI AVIATION LTD | — | 1,500.0 | $368K | 0.00% | -13K | -89.5% | $245.00 | — |
| 1487 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 7,600.0 | $366K | 0.00% | -300.0 | -3.8% | $48.20 | -19.5% |
| 1488 | ARGX CALL | ARGENX SE | Healthcare | 500.0 | $365K | 0.00% | -1K | -66.7% | $730.25 | +11.8% |
| 1489 | ING CALL | ING GROEP N.V. | Financial Services | 14,000.0 | $365K | 0.00% | -59K | -80.8% | $26.05 | +17.7% |
| 1490 | OMER | OMEROS CORP | Healthcare | 34,533.0 | $365K | 0.00% | -75K | -68.6% | $10.56 | +13.3% |
| 1491 | CTAS | CINTAS CORP | Industrials | 2,151.0 | $364K | 0.00% | -50K | -95.9% | $169.14 | +1.9% |
| 1492 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 60,000.0 | $363K | 0.00% | -39K | -39.3% | $6.05 | -0.8% |
| 1493 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $363K | 0.00% | -3K | -59.1% | $201.65 | -3.7% |
| 1494 | — | TERRESTRIAL ENERGY INC | — | 139,986.0 | $363K | 0.00% | -15K | -9.5% | $2.59 | — |
| 1495 | RBRK CALL | RUBRIK INC. | Technology | 7,400.0 | $362K | 0.00% | -45K | -85.8% | $48.97 | +36.6% |
| 1496 | GRAL CALL | GRAIL INC | Healthcare | 7,000.0 | $362K | 0.00% | -13K | -64.8% | $51.68 | +31.3% |
| 1497 | HL PUT | HECLA MINING COMPANY | Basic Materials | 19,400.0 | $361K | 0.00% | -509K | -96.3% | $18.63 | -7.1% |
| 1498 | LKQ CALL | LKQ CORP | Consumer Cyclical | 12,300.0 | $361K | 0.00% | -30K | -71.3% | $29.37 | -8.5% |
| 1499 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 11,100.0 | $361K | 0.00% | -72K | -86.6% | $32.54 | -9.5% |
| 1500 | SOC CALL | SABLE OFFSHORE CORP | Energy | 21,800.0 | $360K | 0.00% | -18K | -44.5% | $16.52 | -8.9% |
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%