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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PCG PUT | PG&E CORP | Utilities | 5,400.0 | $95K | — | -88K | -94.2% | $17.57 | -8.2% |
| 1902 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 6,400.0 | $94K | — | -13K | -67.5% | $14.72 | -12.8% |
| 1903 | DOCS PUT | DOXIMITY INC | Healthcare | 4,000.0 | $93K | — | -33K | -89.2% | $23.30 | -18.6% |
| 1904 | GNRC | GENERAC HLDGS INC | Industrials | 477.0 | $93K | — | -21K | -97.7% | $195.33 | +35.0% |
| 1905 | ALKS CALL | ALKERMES PLC | Healthcare | 2,600.0 | $92K | — | -20K | -88.2% | $35.36 | +6.0% |
| 1906 | MGNI | MAGNITE INC | Communication Services | 7,633.0 | $91K | — | -18K | -70.1% | $11.88 | +7.9% |
| 1907 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,000.0 | $90K | — | -10K | -91.2% | $90.42 | -7.4% |
| 1908 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,100.0 | $89K | — | -100.0 | -4.5% | $42.61 | +31.8% |
| 1909 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 8,200.0 | $89K | — | -15K | -64.0% | $10.88 | -25.6% |
| 1910 | NRG CALL | NRG ENERGY INC | Utilities | 600.0 | $88K | — | -28K | -97.9% | $146.14 | -12.5% |
| 1911 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 6,300.0 | $88K | — | -25K | -80.1% | $13.90 | -7.5% |
| 1912 | — CALL | PAYSAFE LIMITED | — | 12,800.0 | $87K | — | -9K | -41.3% | $6.81 | — |
| 1913 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 400.0 | $87K | — | -5K | -92.7% | $216.71 | +25.2% |
| 1914 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 11,900.0 | $86K | — | -5K | -30.0% | $7.25 | -6.6% |
| 1915 | — PUT | CALUMET INC | — | 2,400.0 | $86K | — | -4K | -60.7% | $35.90 | — |
| 1916 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 23,800.0 | $86K | — | -20K | -45.5% | $3.62 | -17.1% |
| 1917 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 24,300.0 | $86K | — | -9K | -26.8% | $3.53 | +34.6% |
| 1918 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 5,200.0 | $86K | — | -11K | -68.5% | $16.45 | +4.2% |
| 1919 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 4,600.0 | $86K | — | -16K | -77.1% | $18.59 | -2.3% |
| 1920 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,500.0 | $85K | — | -700.0 | -31.8% | $56.63 | -10.1% |
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
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%