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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 4,500.0 | $33K | — | -79K | -94.6% | $7.26 | -24.4% |
| 1682 | FAST | FASTENAL CO | Industrials | 669.0 | $32K | — | -20K | -96.8% | $48.03 | +6.7% |
| 1683 | RUN CALL | SUNRUN INC | Energy | 2,400.0 | $32K | — | -34K | -93.3% | $13.38 | -31.5% |
| 1684 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 203.0 | $32K | — | -528.0 | -72.2% | $157.03 | -26.4% |
| 1685 | CTVA | CORTEVA INC | Basic Materials | 376.0 | $32K | — | -467.0 | -55.4% | $84.69 | -3.4% |
| 1686 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 400.0 | $31K | — | -900.0 | -69.2% | $77.63 | +6.2% |
| 1687 | CLSK | CLEANSPARK INC | Technology | 2,129.0 | $31K | — | -150K | -98.6% | $14.55 | -17.7% |
| 1688 | PRGO | PERRIGO CO PLC | Healthcare | 2,926.0 | $30K | — | -15K | -84.0% | $10.39 | +37.2% |
| 1689 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,729.0 | $30K | — | -69K | -96.2% | $11.07 | +33.4% |
| 1690 | SOC | SABLE OFFSHORE CORP | Energy | 9,704.0 | $30K | — | -9K | -48.7% | $3.08 | +65.6% |
| 1691 | VMC PUT | VULCAN MATLS CO | Basic Materials | 100.0 | $30K | — | -700.0 | -87.5% | $295.01 | -6.4% |
| 1692 | TYGO | TIGO ENERGY INC | Energy | 12,631.0 | $29K | — | -639K | -98.1% | $2.33 | -53.2% |
| 1693 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $29K | — | -800.0 | -88.9% | $291.17 | -10.1% |
| 1694 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,426.0 | $29K | — | -144K | -97.7% | $8.35 | +5.4% |
| 1695 | — | PONY AI INC | — | 4,078.0 | $28K | — | -2K | -34.4% | $6.95 | — |
| 1696 | OMC | OMNICOM GROUP INC | Communication Services | 384.0 | $28K | — | -1K | -77.0% | $72.83 | +20.2% |
| 1697 | LKQ | LKQ CORP | Consumer Cyclical | 1,030.0 | $27K | — | -25K | -96.0% | $26.33 | -2.1% |
| 1698 | EVRG CALL | EVERGY INC | Utilities | 300.0 | $26K | — | -6K | -95.5% | $86.43 | -6.4% |
| 1699 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 300.0 | $25K | — | -2K | -83.3% | $83.85 | -14.5% |
| 1700 | SSYS CALL | STRATASYS LTD | Technology | 2,900.0 | $25K | — | -97K | -97.1% | $8.56 | -7.7% |
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%