Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 83,518.0 | $360K | 0.00% | -179K | -68.2% | $4.31 | -5.3% |
| 1502 | RIG | TRANSOCEAN LTD | Energy | 54,046.0 | $358K | 0.00% | -167K | -75.6% | $6.63 | +10.7% |
| 1503 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 31,200.0 | $358K | 0.00% | -74K | -70.5% | $11.47 | +93.0% |
| 1504 | ATKR | ATKORE INC | Industrials | 6,070.0 | $358K | 0.00% | -41K | -87.0% | $58.91 | +29.3% |
| 1505 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,758.0 | $357K | 0.00% | -10K | -84.4% | $203.18 | +8.3% |
| 1506 | LOGI PUT | LOGITECH INTL S A | Technology | 3,900.0 | $355K | 0.00% | -6K | -61.4% | $91.12 | +16.1% |
| 1507 | LRN PUT | STRIDE INC | Consumer Defensive | 4,000.0 | $353K | 0.00% | -24K | -85.8% | $88.17 | -0.6% |
| 1508 | NVAX PUT | NOVAVAX INC | Healthcare | 43,200.0 | $352K | 0.00% | -57K | -56.8% | $8.14 | +10.3% |
| 1509 | — | RESERVOIR MEDIA INC | — | 1,756,562.0 | $351K | 0.00% | -37K | -2.1% | $0.20 | — |
| 1510 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,100.0 | $351K | 0.00% | -11K | -72.1% | $85.66 | +10.5% |
| 1511 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,600.0 | $350K | 0.00% | -6K | -80.2% | $219.02 | -3.1% |
| 1512 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,200.0 | $350K | 0.00% | -2K | -24.4% | $56.49 | -4.2% |
| 1513 | ACMR CALL | ACM RESH INC | Technology | 8,900.0 | $350K | 0.00% | -9K | -49.7% | $39.35 | +81.9% |
| 1514 | FIGS CALL | FIGS INC | Consumer Cyclical | 23,600.0 | $349K | 0.00% | -1K | -4.1% | $14.77 | -15.8% |
| 1515 | SONO | SONOS INC | Technology | 25,923.0 | $347K | 0.00% | -21K | -45.2% | $13.40 | +12.1% |
| 1516 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 2,200.0 | $346K | 0.00% | -9K | -80.2% | $157.23 | -7.0% |
| 1517 | RAIL | FREIGHTCAR AMER INC | Industrials | 43,324.0 | $345K | 0.00% | -128K | -74.6% | $7.97 | -3.8% |
| 1518 | ICHR CALL | ICHOR HOLDINGS | Technology | 7,400.0 | $345K | 0.00% | -8K | -50.3% | $46.61 | +40.1% |
| 1519 | GRND PUT | GRINDR INC | Technology | 28,500.0 | $345K | 0.00% | -2K | -7.8% | $12.09 | +6.1% |
| 1520 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 24,700.0 | $342K | 0.00% | -99K | -80.0% | $13.85 | +30.7% |
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%