Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TREX CALL | TREX INC | Industrials | 6,400.0 | $233K | 0.00% | -400.0 | -5.9% | $36.42 | -0.3% |
| 1662 | PSN CALL | PARSONS CORP DEL | Industrials | 4,300.0 | $233K | 0.00% | -3K | -40.3% | $54.17 | -7.9% |
| 1663 | XLV | SELECT SECTOR SPDR TR | — | 1,583.0 | $232K | 0.00% | -25K | -94.0% | $146.61 | +0.3% |
| 1664 | — | DIGITALBRIDGE GROUP INC | — | 15,000.0 | $231K | 0.00% | -50K | -76.9% | $15.42 | — |
| 1665 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,400.0 | $231K | 0.00% | -6K | -80.3% | $165.14 | +3.8% |
| 1666 | RGTI | RIGETTI COMPUTING INC | Technology | 16,452.0 | $231K | 0.00% | -203K | -92.5% | $14.04 | +15.0% |
| 1667 | — PUT | AMER SPORTS INC | — | 7,000.0 | $230K | 0.00% | -38K | -84.5% | $32.92 | — |
| 1668 | QXO | QXO INC | Industrials | 11,836.0 | $230K | 0.00% | -99K | -89.3% | $19.42 | -16.5% |
| 1669 | RDCM | RADCOM LTD | Communication Services | 18,887.0 | $230K | 0.00% | -38K | -66.6% | $12.16 | +16.1% |
| 1670 | ACM CALL | AECOM | Industrials | 2,700.0 | $229K | 0.00% | -2K | -37.2% | $84.82 | -17.1% |
| 1671 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 128,673.0 | $228K | 0.00% | -517K | -80.1% | $1.77 | -10.5% |
| 1672 | DQ | DAQO NEW ENERGY CORP | Technology | 10,656.0 | $227K | 0.00% | -60K | -84.9% | $21.27 | -19.3% |
| 1673 | PBT | PERMIAN BASIN RTY TR | Energy | 10,470.0 | $225K | 0.00% | -2K | -15.7% | $21.52 | +44.7% |
| 1674 | RMD CALL | RESMED INC | Healthcare | 1,000.0 | $224K | 0.00% | -5K | -83.6% | $224.48 | -7.5% |
| 1675 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 20,727.0 | $224K | 0.00% | -43K | -67.4% | $10.83 | -4.3% |
| 1676 | VOD | VODAFONE GROUP PLC | Communication Services | 14,937.0 | $224K | 0.00% | -129K | -89.6% | $15.02 | +2.4% |
| 1677 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 22,900.0 | $224K | 0.00% | -29K | -55.5% | $9.77 | -18.4% |
| 1678 | YOU CALL | CLEAR SECURE INC | Technology | 4,600.0 | $223K | 0.00% | -48K | -91.3% | $48.41 | +23.4% |
| 1679 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,399.0 | $223K | 0.00% | -11K | -40.8% | $14.46 | +0.2% |
| 1680 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 15,100.0 | $222K | 0.00% | -66K | -81.3% | $14.72 | -15.2% |
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%