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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PRG | PROG HOLDINGS INC | Industrials | 49,987.0 | $1.5M | 0.01% | NEW | — | $29.49 | +18.3% |
| 2122 | CG CALL | CARLYLE GROUP INC | Financial Services | 24,900.0 | $1.5M | 0.01% | NEW | — | $59.11 | -22.8% |
| 2123 | LKQ PUT | LKQ CORP | Consumer Cyclical | 48,700.0 | $1.5M | 0.01% | NEW | — | $30.20 | -9.8% |
| 2124 | GLNG CALL | GOLAR LNG LTD | Energy | 39,500.0 | $1.5M | 0.01% | NEW | — | $37.21 | +39.3% |
| 2125 | LC CALL | LENDINGCLUB CORP | Financial Services | 77,600.0 | $1.5M | 0.01% | NEW | — | $18.94 | -14.7% |
| 2126 | RMD CALL | RESMED INC | Healthcare | 6,100.0 | $1.5M | 0.01% | NEW | — | $240.87 | -13.7% |
| 2127 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,235.0 | $1.5M | 0.01% | NEW | — | $36.49 | +5.4% |
| 2128 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 42,500.0 | $1.5M | 0.00% | NEW | — | $34.49 | +74.3% |
| 2129 | GDS PUT | GDS HLDGS LTD | Technology | 42,000.0 | $1.5M | 0.00% | NEW | — | $34.90 | -2.6% |
| 2130 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 13,500.0 | $1.5M | 0.00% | NEW | — | $108.47 | -51.5% |
| 2131 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 64,700.0 | $1.5M | 0.00% | NEW | — | $22.63 | +0.8% |
| 2132 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 35,100.0 | $1.5M | 0.00% | NEW | — | $41.64 | +2.7% |
| 2133 | FOXA PUT | FOX CORP | Communication Services | 20,000.0 | $1.5M | 0.00% | NEW | — | $73.07 | -11.1% |
| 2134 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 9,100.0 | $1.5M | 0.00% | NEW | — | $160.59 | -5.3% |
| 2135 | DINO PUT | HF SINCLAIR CORP | Energy | 31,700.0 | $1.5M | 0.00% | NEW | — | $46.08 | +48.7% |
| 2136 | EBAY | EBAY INC. | Consumer Cyclical | 16,701.0 | $1.5M | 0.00% | NEW | — | $87.10 | +32.4% |
| 2137 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 144,955.0 | $1.5M | 0.00% | NEW | — | $10.03 | +1.2% |
| 2138 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 42,100.0 | $1.5M | 0.00% | NEW | — | $34.49 | +74.3% |
| 2139 | — CALL | ENVIRI CORP | — | 81,000.0 | $1.5M | 0.00% | NEW | — | $17.92 | — |
| 2140 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 98,200.0 | $1.4M | 0.00% | NEW | — | $14.75 | +15.7% |
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
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%