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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 300.0 | $46K | — | -1K | -80.0% | $152.27 | +18.7% |
| 1642 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 2,700.0 | $45K | — | -16K | -85.8% | $16.80 | -13.6% |
| 1643 | DAVA PUT | ENDAVA PLC | Technology | 15,800.0 | $45K | — | -26K | -61.8% | $2.83 | +12.7% |
| 1644 | MAT | MATTEL INC | Consumer Cyclical | 3,183.0 | $44K | — | -359K | -99.1% | $13.88 | +4.5% |
| 1645 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,900.0 | $44K | — | -36K | -95.0% | $23.13 | -15.9% |
| 1646 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 100.0 | $44K | — | -1K | -90.9% | $437.64 | -12.3% |
| 1647 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 1,500.0 | $44K | — | -2K | -51.6% | $29.07 | -0.0% |
| 1648 | ES PUT | EVERSOURCE ENERGY | Utilities | 600.0 | $43K | — | -2K | -77.8% | $72.27 | -2.9% |
| 1649 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $43K | — | -6K | -96.6% | $216.60 | -4.7% |
| 1650 | EVR | EVERCORE INC | Financial Services | 126.0 | $43K | — | -6K | -98.0% | $341.44 | -14.5% |
| 1651 | DAC | DANAOS CORPORATION | Industrials | 348.0 | $43K | — | -2K | -81.3% | $122.37 | +22.4% |
| 1652 | APPS | DIGITAL TURBINE INC | Technology | 3,294.0 | $42K | — | -6K | -65.9% | $12.90 | -15.7% |
| 1653 | EXTR PUT | EXTREME NETWORKS INC | Technology | 1,300.0 | $42K | — | -4K | -72.9% | $32.37 | -28.9% |
| 1654 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 178.0 | $41K | — | -15K | -98.8% | $233.10 | +1.9% |
| 1655 | BKR | BAKER HUGHES COMPANY | Energy | 743.0 | $41K | — | -34K | -97.9% | $55.50 | +12.3% |
| 1656 | ULS | UL SOLUTIONS INC | Industrials | 403.0 | $41K | — | -3K | -86.5% | $101.86 | -26.3% |
| 1657 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 51.0 | $41K | — | -126.0 | -71.2% | $794.78 | +5.2% |
| 1658 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 1,900.0 | $40K | — | -3K | -59.6% | $21.30 | — |
| 1659 | MPC | MARATHON PETE CORP | Energy | 158.0 | $40K | — | -3K | -95.6% | $255.67 | +41.1% |
| 1660 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 474.0 | $40K | — | -11K | -96.0% | $84.58 | -4.1% |
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%