Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 16,000.0 | $222K | 0.00% | -52K | -76.5% | $13.85 | +24.0% |
| 1682 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 27,000.0 | $220K | 0.00% | -36K | -57.3% | $8.15 | -10.1% |
| 1683 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 9,500.0 | $219K | 0.00% | -15K | -60.6% | $23.08 | +13.0% |
| 1684 | CRVL | CORVEL CORP | Financial Services | 4,009.0 | $219K | 0.00% | -53K | -93.0% | $54.65 | +8.2% |
| 1685 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 11,800.0 | $219K | 0.00% | -21K | -63.6% | $18.56 | +81.0% |
| 1686 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 22,600.0 | $219K | 0.00% | -28K | -55.7% | $9.67 | +18.3% |
| 1687 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 62,000.0 | $218K | 0.00% | -366K | -85.5% | $3.52 | +9.1% |
| 1688 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,700.0 | $218K | 0.00% | -11K | -70.1% | $46.36 | -3.3% |
| 1689 | VMC PUT | VULCAN MATLS CO | Basic Materials | 800.0 | $218K | 0.00% | -1K | -61.9% | $272.30 | -2.2% |
| 1690 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 606.0 | $217K | 0.00% | -27K | -97.8% | $358.79 | -14.2% |
| 1691 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,700.0 | $216K | 0.00% | -33K | -80.9% | $28.11 | +2.6% |
| 1692 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 1,100.0 | $216K | 0.00% | -18K | -94.3% | $195.98 | -3.1% |
| 1693 | — PUT | GLOBUS MED INC | — | 2,500.0 | $215K | 0.00% | -1K | -32.4% | $86.16 | — |
| 1694 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,900.0 | $215K | 0.00% | -4K | -29.3% | $21.75 | +27.2% |
| 1695 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,000.0 | $215K | 0.00% | -20K | -86.7% | $71.77 | +11.5% |
| 1696 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 11,174.0 | $215K | 0.00% | -5K | -32.3% | $19.23 | -9.8% |
| 1697 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,977.0 | $214K | 0.00% | -23K | -85.5% | $53.92 | -26.8% |
| 1698 | ULBI | ULTRALIFE CORP | Industrials | 32,880.0 | $214K | 0.00% | -5K | -13.3% | $6.52 | -8.0% |
| 1699 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 2,700.0 | $214K | 0.00% | -1K | -27.0% | $79.15 | -0.7% |
| 1700 | CLSK PUT | CLEANSPARK INC | Technology | 25,000.0 | $213K | 0.00% | -284K | -91.9% | $8.51 | +72.6% |
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%