Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,800.0 | $1.0M | 0.00% | -36K | -88.2% | $211.31 | -5.0% |
| 2062 | AXTI PUT | AXT INC | Technology | 17,800.0 | $1.0M | 0.00% | NEW | — | $56.98 | +147.2% |
| 2063 | FFIV CALL | F5 INC | Technology | 3,500.0 | $1.0M | 0.00% | +2K | +218.2% | $289.33 | +36.0% |
| 2064 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,514.0 | $1.0M | 0.00% | -10K | -44.5% | $80.90 | -0.6% |
| 2065 | LYFT CALL | LYFT INC | Technology | 75,800.0 | $1.0M | 0.00% | -77K | -50.4% | $13.30 | +4.5% |
| 2066 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 182,723.0 | $1.0M | 0.00% | +99K | +118.2% | $5.51 | +3.3% |
| 2067 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 176,600.0 | $1.0M | 0.00% | NEW | — | $5.70 | +25.1% |
| 2068 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,251.0 | $1.0M | 0.00% | +7K | +105.5% | $75.85 | -11.5% |
| 2069 | PPG CALL | PPG INDS INC | Basic Materials | 9,400.0 | $1.0M | 0.00% | -44K | -82.5% | $106.88 | +0.8% |
| 2070 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.04 | — |
| 2071 | UUUU CALL | ENERGY FUELS INC | Energy | 55,000.0 | $1.0M | 0.00% | -12K | -18.1% | $18.25 | -1.2% |
| 2072 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,739.0 | $1.0M | 0.00% | +2K | +12.9% | $68.02 | +5.6% |
| 2073 | KD CALL | KYNDRYL HLDGS INC | Technology | 76,400.0 | $1.0M | 0.00% | -25K | -24.4% | $13.12 | -6.3% |
| 2074 | NGG | NATIONAL GRID PLC | Utilities | 11,848.0 | $1.0M | 0.00% | NEW | — | $84.60 | +2.4% |
| 2075 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.01 | — |
| 2076 | KMX | CARMAX INC | Consumer Cyclical | 24,051.0 | $1.0M | 0.00% | +24K | +10000.0% | $41.58 | -3.0% |
| 2077 | SOLV PUT | SOLVENTUM CORP | Healthcare | 15,300.0 | $999K | 0.00% | NEW | — | $65.30 | +17.7% |
| 2078 | DXCM PUT | DEXCOM INC | Healthcare | 15,900.0 | $999K | 0.00% | -86K | -84.4% | $62.80 | +14.8% |
| 2079 | INOD | INNODATA INC | Technology | 25,819.0 | $997K | 0.00% | +10K | +58.8% | $38.62 | +147.2% |
| 2080 | EXEL CALL | EXELIXIS INC | Healthcare | 23,200.0 | $995K | 0.00% | +2K | +6.9% | $42.89 | +16.9% |
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%