Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MRCY PUT | MERCURY SYS INC | Industrials | 2,000.0 | $146K | 0.00% | -1K | -39.4% | $72.91 | +27.9% |
| 1802 | NTES CALL | NETEASE COM INC | Technology | 1,300.0 | $146K | 0.00% | -3K | -72.3% | $111.94 | +1.9% |
| 1803 | TXT | TEXTRON INC | Industrials | 1,658.0 | $145K | 0.00% | -9K | -84.0% | $87.56 | +2.1% |
| 1804 | DNN CALL | DENISON MINES CORP | Energy | 41,000.0 | $145K | 0.00% | -9K | -17.3% | $3.53 | -10.5% |
| 1805 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 5,200.0 | $144K | 0.00% | -81K | -94.0% | $27.70 | +2.7% |
| 1806 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 700.0 | $144K | 0.00% | -6K | -89.2% | $205.27 | -14.0% |
| 1807 | — CALL | REZOLVE AI PLC | — | 56,000.0 | $143K | 0.00% | -188K | -77.1% | $2.56 | — |
| 1808 | TW CALL | TRADEWEB MKTS INC | Financial Services | 1,200.0 | $141K | 0.00% | -5K | -79.3% | $117.66 | -4.4% |
| 1809 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,298.0 | $141K | 0.00% | -502K | -99.3% | $42.61 | +32.8% |
| 1810 | TOST CALL | TOAST INC | Technology | 5,300.0 | $141K | 0.00% | -186K | -97.2% | $26.51 | -14.4% |
| 1811 | CAL | CALERES INC | Consumer Cyclical | 13,260.0 | $140K | 0.00% | -28K | -68.0% | $10.54 | +6.3% |
| 1812 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,002.0 | $138K | 0.00% | -5K | -60.9% | $45.89 | +3.0% |
| 1813 | IE PUT | IVANHOE ELECTRIC INC | Technology | 11,600.0 | $137K | 0.00% | -16K | -57.2% | $11.82 | +0.3% |
| 1814 | YOU | CLEAR SECURE INC | Technology | 2,830.0 | $137K | 0.00% | -70K | -96.1% | $48.41 | +22.8% |
| 1815 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 10,500.0 | $136K | 0.00% | -38K | -78.3% | $12.91 | -0.6% |
| 1816 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 2,600.0 | $135K | 0.00% | -9K | -78.2% | $51.75 | +15.1% |
| 1817 | — PUT | ENVIRI CORP | — | 6,800.0 | $133K | 0.00% | -11K | -61.1% | $19.62 | — |
| 1818 | — PUT | BIRKENSTOCK HOLDING PLC | — | 3,700.0 | $133K | 0.00% | -3K | -44.8% | $35.83 | — |
| 1819 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,290.0 | $132K | 0.00% | -665.0 | -16.8% | $40.23 | +2.0% |
| 1820 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 3,500.0 | $132K | 0.00% | -4K | -50.0% | $37.76 | -24.5% |
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%