Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 20,300.0 | $115K | — | -3K | -13.2% | $5.68 | -3.2% |
| 1862 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,600.0 | $114K | — | -42K | -71.4% | $6.87 | +45.9% |
| 1863 | HAL | HALLIBURTON CO | Energy | 2,915.0 | $114K | — | -96K | -97.1% | $38.99 | +7.1% |
| 1864 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 19,900.0 | $113K | — | -6K | -23.8% | $5.69 | +12.7% |
| 1865 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 1,500.0 | $113K | — | -9K | -86.2% | $75.09 | -1.1% |
| 1866 | SDGR CALL | SCHRODINGER INC | Healthcare | 9,900.0 | $112K | — | -7K | -41.4% | $11.36 | +5.2% |
| 1867 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 3,300.0 | $112K | — | -20K | -85.7% | $33.92 | +14.4% |
| 1868 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,800.0 | $112K | — | -5K | -38.6% | $14.35 | -19.5% |
| 1869 | USAR | USA RARE EARTH INC | Basic Materials | 7,359.0 | $111K | — | -169K | -95.8% | $15.13 | +61.2% |
| 1870 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,689.0 | $111K | — | -49K | -75.7% | $7.09 | +5.6% |
| 1871 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 10,200.0 | $110K | — | -108K | -91.3% | $10.83 | +6.9% |
| 1872 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,120.0 | $110K | — | -275K | -99.6% | $98.38 | +0.6% |
| 1873 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,936.0 | $109K | — | -14K | -87.9% | $56.51 | +39.1% |
| 1874 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | — | -600.0 | -85.7% | $1093.35 | +41.8% |
| 1875 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,400.0 | $109K | — | -21K | -93.8% | $78.03 | -6.9% |
| 1876 | AGX CALL | ARGAN INC | Industrials | 200.0 | $109K | — | -9K | -97.9% | $544.65 | +22.1% |
| 1877 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3,200.0 | $108K | — | -20K | -86.1% | $33.85 | +48.2% |
| 1878 | ENVX PUT | ENOVIX CORPORATION | Industrials | 20,700.0 | $107K | — | -196K | -90.5% | $5.18 | +18.0% |
| 1879 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 30,356.0 | $107K | — | -792K | -96.3% | $3.51 | -1.7% |
| 1880 | MP | MP MATERIALS CORP | Basic Materials | 2,206.0 | $106K | — | -202K | -98.9% | $48.26 | +27.0% |
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%