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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,242.0 | $88K | — | -70K | -98.3% | $70.86 | +4.8% |
| 1542 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 300.0 | $88K | — | -1K | -80.0% | $293.18 | +4.1% |
| 1543 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 3,000.0 | $87K | — | -23K | -88.6% | $28.86 | -23.3% |
| 1544 | FMC PUT | FMC CORP | Basic Materials | 7,500.0 | $86K | — | -26K | -77.8% | $11.50 | -4.2% |
| 1545 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,200.0 | $86K | — | -700.0 | -36.8% | $71.66 | -2.6% |
| 1546 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,000.0 | $86K | — | -400.0 | -28.6% | $85.75 | +1.4% |
| 1547 | GNW CALL | GENWORTH FINL INC | Financial Services | 9,000.0 | $85K | — | -3K | -25.0% | $9.47 | +4.3% |
| 1548 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 1,200.0 | $85K | — | -2K | -57.1% | $70.86 | +4.8% |
| 1549 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 9,900.0 | $84K | — | -10K | -50.2% | $8.45 | +42.8% |
| 1550 | TD | TORONTO DOMINION BK ONT | Financial Services | 687.0 | $83K | — | -13K | -95.0% | $121.43 | -3.5% |
| 1551 | CAL PUT | CALERES INC | Consumer Cyclical | 6,700.0 | $83K | — | -47K | -87.6% | $12.37 | +10.1% |
| 1552 | PCG PUT | PG&E CORP | Utilities | 4,900.0 | $82K | — | -500.0 | -9.3% | $16.82 | +4.6% |
| 1553 | SBET CALL | SHARPLINK INC | Financial Services | 17,100.0 | $82K | — | -18K | -51.4% | $4.80 | +64.8% |
| 1554 | WHD PUT | CACTUS INC | Energy | 1,600.0 | $82K | — | -2K | -56.8% | $51.23 | +35.5% |
| 1555 | NICE PUT | NICE LTD | Technology | 900.0 | $82K | — | -500.0 | -35.7% | $90.85 | +10.3% |
| 1556 | PBI | PITNEY BOWES INC | Industrials | 4,665.0 | $82K | — | -60K | -92.7% | $17.52 | -5.9% |
| 1557 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 238.0 | $81K | — | -2K | -91.1% | $338.40 | +5.3% |
| 1558 | FDS | FACTSET RESH SYS INC | Financial Services | 350.0 | $81K | — | -106.0 | -23.2% | $230.08 | +30.4% |
| 1559 | SLM PUT | SLM CORP | Financial Services | 3,100.0 | $80K | — | -16K | -83.4% | $25.94 | +2.0% |
| 1560 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,438.0 | $80K | — | -51K | -64.9% | $2.93 | +35.5% |
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%