Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,285.0 | $213K | 0.00% | -58K | -90.3% | $33.85 | +39.1% |
| 1702 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 20,200.0 | $213K | 0.00% | -6K | -24.1% | $10.53 | +23.4% |
| 1703 | CENX CALL | CENTURY ALUM CO | Basic Materials | 3,600.0 | $211K | 0.00% | -47K | -92.9% | $58.69 | -6.4% |
| 1704 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 2,300.0 | $211K | 0.00% | -6K | -71.6% | $91.66 | -2.5% |
| 1705 | FLR PUT | FLUOR CORP | Industrials | 4,500.0 | $210K | 0.00% | -2K | -28.6% | $46.65 | -4.9% |
| 1706 | DAC | DANAOS CORPORATION | Industrials | 1,862.0 | $210K | 0.00% | -13K | -87.1% | $112.64 | +17.3% |
| 1707 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $208K | 0.00% | -700.0 | -58.3% | $416.74 | +10.5% |
| 1708 | NEXT | NEXTDECADE CORP | Energy | 27,154.0 | $208K | 0.00% | -105K | -79.5% | $7.66 | +14.5% |
| 1709 | EH PUT | EHANG HLDGS LTD | Industrials | 21,400.0 | $208K | 0.00% | -10K | -31.0% | $9.71 | -4.0% |
| 1710 | SANM CALL | SANMINA CORP | Technology | 1,600.0 | $207K | 0.00% | -4K | -70.4% | $129.64 | +73.7% |
| 1711 | MCO | MOODYS CORP | Financial Services | 473.0 | $206K | 0.00% | -42K | -98.9% | $436.25 | +1.6% |
| 1712 | INOD PUT | INNODATA INC | Technology | 5,300.0 | $205K | 0.00% | -18K | -76.9% | $38.62 | +145.3% |
| 1713 | ONDS PUT | ONDAS INC | Technology | 22,600.0 | $204K | 0.00% | -580K | -96.2% | $9.04 | +7.3% |
| 1714 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,100.0 | $203K | 0.00% | -2K | -65.6% | $184.72 | -3.8% |
| 1715 | LRN CALL | STRIDE INC | Consumer Defensive | 2,300.0 | $203K | 0.00% | -21K | -90.0% | $88.17 | +1.9% |
| 1716 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,796.0 | $200K | 0.00% | -766K | -98.6% | $18.49 | +13.4% |
| 1717 | MAS PUT | MASCO CORP | Industrials | 3,300.0 | $199K | 0.00% | -2K | -37.7% | $60.37 | +8.5% |
| 1718 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 19,900.0 | $198K | 0.00% | -107K | -84.3% | $9.93 | -4.4% |
| 1719 | — PUT | EVEREST GROUP LTD | — | 600.0 | $196K | 0.00% | -100.0 | -14.3% | $326.85 | — |
| 1720 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,300.0 | $195K | 0.00% | -2K | -39.5% | $84.64 | -12.6% |
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%