Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 60,900.0 | $281K | 0.00% | -11K | -14.8% | $4.61 | +6.9% |
| 1602 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 2,400.0 | $280K | 0.00% | -4K | -64.7% | $116.82 | -24.1% |
| 1603 | TXT PUT | TEXTRON INC | Industrials | 3,200.0 | $280K | 0.00% | -24K | -88.5% | $87.56 | +0.7% |
| 1604 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 4,600.0 | $279K | 0.00% | -23K | -83.3% | $60.61 | -12.6% |
| 1605 | LEU CALL | CENTRUS ENERGY CORP | Energy | 1,600.0 | $278K | 0.00% | -6K | -78.1% | $173.59 | -2.6% |
| 1606 | CNI CALL | CANADIAN NATL RY CO | Industrials | 2,700.0 | $277K | 0.00% | -8K | -73.5% | $102.77 | +10.1% |
| 1607 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 37,800.0 | $277K | 0.00% | -27K | -41.7% | $7.32 | +32.5% |
| 1608 | FIX CALL | COMFORT SYS USA INC | Industrials | 200.0 | $276K | 0.00% | -200.0 | -50.0% | $1378.99 | +32.4% |
| 1609 | — PUT | GALAXY DIGITAL INC. | — | 14,900.0 | $275K | 0.00% | -45K | -75.3% | $18.45 | — |
| 1610 | AIP PUT | ARTERIS INC | Technology | 16,700.0 | $275K | 0.00% | -3K | -14.4% | $16.44 | +112.6% |
| 1611 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 11,700.0 | $273K | 0.00% | -2K | -15.8% | $23.36 | -17.1% |
| 1612 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,386.0 | $272K | 0.00% | -402K | -99.4% | $113.98 | -0.2% |
| 1613 | SYM CALL | SYMBOTIC INC | Industrials | 5,100.0 | $271K | 0.00% | -3K | -33.8% | $53.20 | -12.4% |
| 1614 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,900.0 | $270K | 0.00% | -4K | -52.4% | $69.31 | +13.9% |
| 1615 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,900.0 | $270K | 0.00% | -500.0 | -3.7% | $20.95 | +7.2% |
| 1616 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 27,000.0 | $268K | 0.00% | -64K | -70.4% | $9.93 | -8.1% |
| 1617 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,857.0 | $266K | 0.00% | -11K | -69.2% | $54.75 | +10.1% |
| 1618 | DOCU PUT | DOCUSIGN INC | Technology | 5,600.0 | $265K | 0.00% | -193K | -97.2% | $47.41 | +4.2% |
| 1619 | PR PUT | PERMIAN RESOURCES CORP | Energy | 12,400.0 | $264K | 0.00% | -2K | -15.7% | $21.32 | -0.5% |
| 1620 | PRGO CALL | PERRIGO CO PLC | Healthcare | 24,600.0 | $264K | 0.00% | -108K | -81.5% | $10.74 | -1.2% |
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%