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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | COMP PUT | COMPASS INC | Technology | 1,000.0 | $12K | — | -20K | -95.3% | $12.33 | -3.3% |
| 1762 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 100.0 | $12K | — | -7K | -98.6% | $122.58 | +22.9% |
| 1763 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 146.0 | $12K | — | -4K | -96.6% | $79.22 | +5.3% |
| 1764 | ADNT | ADIENT PLC | Consumer Cyclical | 627.0 | $12K | — | -264K | -99.8% | $18.38 | +6.0% |
| 1765 | ICHR CALL | ICHOR HOLDINGS | Technology | 100.0 | $11K | — | -7K | -98.7% | $112.28 | -47.6% |
| 1766 | MGNX CALL | MACROGENICS INC | Healthcare | 2,400.0 | $11K | — | -73K | -96.8% | $4.62 | -11.9% |
| 1767 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 500.0 | $11K | — | -11K | -95.7% | $21.86 | -9.7% |
| 1768 | THO | THOR INDS INC | Consumer Cyclical | 142.0 | $11K | — | -8K | -98.2% | $75.16 | +4.8% |
| 1769 | HUN PUT | HUNTSMAN CORP | Basic Materials | 1,000.0 | $11K | — | -58K | -98.3% | $10.62 | -4.3% |
| 1770 | EFX | EQUIFAX INC | Industrials | 66.0 | $10K | — | -17K | -99.6% | $158.73 | +21.2% |
| 1771 | — CALL | AMERICA MOVIL SAB DE CV | — | 400.0 | $10K | — | -3K | -87.9% | $25.99 | — |
| 1772 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 468.0 | $10K | — | -144K | -99.7% | $21.11 | -20.6% |
| 1773 | RHI | ROBERT HALF INC. | Industrials | 318.0 | $10K | — | -96K | -99.7% | $30.70 | +42.9% |
| 1774 | — | BROOKFIELD ASSET MANAGMT LTD | — | 217.0 | $10K | — | -5K | -96.0% | $44.85 | — |
| 1775 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 318.0 | $9K | — | -7K | -95.5% | $29.74 | -13.9% |
| 1776 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 600.0 | $9K | — | -24K | -97.5% | $15.38 | +4.2% |
| 1777 | BALL | BALL CORP | Consumer Cyclical | 144.0 | $9K | — | -3K | -95.6% | $62.40 | +0.3% |
| 1778 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 100.0 | $9K | — | -8K | -98.8% | $86.20 | -6.0% |
| 1779 | BTBT CALL | BIT DIGITAL INC | Financial Services | 4,400.0 | $8K | — | -13K | -74.1% | $1.80 | -11.1% |
| 1780 | VUZI CALL | VUZIX CORP | Technology | 2,700.0 | $8K | — | -38K | -93.4% | $2.90 | +3.1% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%