Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VAL PUT | VALARIS LTD | Energy | 3,000.0 | $294K | 0.00% | -5K | -61.0% | $98.04 | +11.8% |
| 1582 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,900.0 | $294K | 0.00% | -17K | -51.7% | $18.49 | +17.6% |
| 1583 | RGR CALL | STURM RUGER & CO INC | Industrials | 7,300.0 | $293K | 0.00% | -22K | -74.9% | $40.09 | -1.9% |
| 1584 | MAGN | MAGNERA CORP | Industrials | 30,646.0 | $291K | 0.00% | -215K | -87.5% | $9.51 | +11.0% |
| 1585 | CDW CALL | CDW CORP | Technology | 2,400.0 | $290K | 0.00% | -300.0 | -11.1% | $121.02 | -11.7% |
| 1586 | AMBQ | AMBIQ MICRO INC | Technology | 11,429.0 | $290K | 0.00% | -126.0 | -1.1% | $25.41 | +201.3% |
| 1587 | ROL | ROLLINS INC | Consumer Cyclical | 5,432.0 | $290K | 0.00% | -509K | -99.0% | $53.41 | -0.3% |
| 1588 | VNET CALL | VNET GROUP INC | Technology | 34,500.0 | $289K | 0.00% | -8K | -19.0% | $8.39 | +21.7% |
| 1589 | — PUT | INGERSOLL RAND INC | — | 3,600.0 | $288K | 0.00% | -7K | -66.4% | $80.12 | — |
| 1590 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,425.0 | $288K | 0.00% | -22K | -90.2% | $118.63 | +17.2% |
| 1591 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,649.0 | $286K | 0.00% | -11K | -87.5% | $173.45 | -4.8% |
| 1592 | TTAN PUT | SERVICETITAN INC | Technology | 4,500.0 | $286K | 0.00% | -400.0 | -8.2% | $63.46 | -1.1% |
| 1593 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 19,900.0 | $285K | 0.00% | -58K | -74.4% | $14.32 | +10.1% |
| 1594 | ICHR PUT | ICHOR HOLDINGS | Technology | 6,100.0 | $284K | 0.00% | -19K | -75.8% | $46.61 | +40.1% |
| 1595 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,857.0 | $284K | 0.00% | -78K | -81.4% | $15.92 | +15.2% |
| 1596 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,500.0 | $283K | 0.00% | -9K | -86.2% | $188.71 | -0.7% |
| 1597 | BLK | BLACKROCK INC | Financial Services | 293.0 | $282K | 0.00% | -27K | -98.9% | $961.71 | +10.6% |
| 1598 | ENTG CALL | ENTEGRIS INC | Technology | 2,400.0 | $281K | 0.00% | -12K | -83.0% | $117.24 | +12.1% |
| 1599 | QURE CALL | UNIQURE NV | Healthcare | 17,200.0 | $281K | 0.00% | -16K | -48.8% | $16.35 | +50.5% |
| 1600 | LII | LENNOX INTL INC | Industrials | 605.0 | $281K | 0.00% | -12K | -95.3% | $464.13 | +3.5% |
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
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%