Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | INGERSOLL RAND INC | — | 1,060.0 | $85K | — | -166K | -99.4% | $80.12 | — |
| 1922 | ESLT CALL | ELBIT SYS LTD | Industrials | 100.0 | $85K | — | -600.0 | -85.7% | $849.09 | -11.7% |
| 1923 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 4,700.0 | $83K | — | -131K | -96.5% | $17.75 | — |
| 1924 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 16,800.0 | $83K | — | -417K | -96.1% | $4.96 | +58.7% |
| 1925 | FN | FABRINET | Technology | 159.0 | $83K | — | -641.0 | -80.1% | $521.52 | +38.4% |
| 1926 | DBX | DROPBOX INC | Technology | 3,644.0 | $83K | — | -10K | -73.9% | $22.72 | +18.0% |
| 1927 | VSAT PUT | VIASAT INC | Technology | 1,800.0 | $82K | — | -39K | -95.6% | $45.80 | +51.7% |
| 1928 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 400.0 | $82K | — | -2K | -86.2% | $205.27 | -11.2% |
| 1929 | VFC CALL | V F CORP | Consumer Cyclical | 4,800.0 | $82K | — | -111K | -95.8% | $16.99 | -1.8% |
| 1930 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 900.0 | $81K | — | -3K | -74.3% | $90.11 | +11.6% |
| 1931 | CNX PUT | CNX RES CORP | Energy | 2,100.0 | $81K | — | -3K | -56.2% | $38.55 | -5.2% |
| 1932 | POOL PUT | POOL CORP | Industrials | 400.0 | $81K | — | -4K | -90.7% | $202.33 | -13.3% |
| 1933 | CRNC CALL | CERENCE INC | Technology | 12,800.0 | $81K | — | -51K | -79.9% | $6.31 | +55.2% |
| 1934 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 14,900.0 | $80K | — | -68K | -82.0% | $5.40 | +48.9% |
| 1935 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 2,400.0 | $80K | — | -21K | -89.7% | $33.28 | +54.5% |
| 1936 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 1,400.0 | $79K | — | -16K | -91.8% | $56.51 | +39.1% |
| 1937 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 1,600.0 | $79K | — | -600.0 | -27.3% | $49.16 | +0.4% |
| 1938 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 2,300.0 | $78K | — | -33K | -93.5% | $33.92 | +14.4% |
| 1939 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 9,900.0 | $78K | — | -28K | -74.1% | $7.87 | +142.2% |
| 1940 | FRPT PUT | FRESHPET INC | Consumer Defensive | 1,300.0 | $77K | — | -41K | -97.0% | $58.96 | -16.3% |
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%