Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NDAQ PUT | NASDAQ INC | Financial Services | 12,500.0 | $985K | 0.00% | +4K | +50.6% | $78.82 | +26.2% |
| 2142 | CLS PUT | CELESTICA INC | Technology | 2,700.0 | $985K | 0.00% | -22K | -89.2% | $364.80 | -15.8% |
| 2143 | — CALL | ICICI BANK LIMITED | — | 33,900.0 | $984K | 0.00% | -38K | -52.6% | $29.03 | — |
| 2144 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 3,100.0 | $982K | 0.00% | +2K | +158.3% | $316.80 | -0.9% |
| 2145 | DHT PUT | DHT HOLDINGS INC | Energy | 59,200.0 | $979K | 0.00% | -3K | -5.1% | $16.53 | +10.8% |
| 2146 | RNG CALL | RINGCENTRAL INC | Technology | 25,100.0 | $978K | 0.00% | +10K | +71.9% | $38.98 | +69.5% |
| 2147 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 6,600.0 | $976K | 0.00% | -3K | -31.2% | $147.83 | -2.6% |
| 2148 | SLDE | SLIDE INS HLDGS INC | Financial Services | 50,207.0 | $973K | 0.00% | NEW | — | $19.37 | +20.5% |
| 2149 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 3,800.0 | $972K | 0.00% | -4K | -53.7% | $255.88 | +30.3% |
| 2150 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,643.0 | $971K | 0.00% | -15K | -41.8% | $47.04 | -7.0% |
| 2151 | GTLB PUT | GITLAB INC | Technology | 31,600.0 | $965K | 0.00% | -4K | -12.5% | $30.53 | +35.3% |
| 2152 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 12,300.0 | $964K | 0.00% | -14K | -52.3% | $78.40 | — |
| 2153 | JBL CALL | JABIL INC | Technology | 2,500.0 | $964K | 0.00% | -7K | -72.8% | $385.48 | -19.3% |
| 2154 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,535.0 | $964K | 0.00% | +9K | +212.6% | $76.88 | -3.4% |
| 2155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,089.0 | $962K | 0.00% | +712.0 | +3.9% | $50.42 | +9.3% |
| 2156 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 39,200.0 | $962K | 0.00% | -15K | -28.2% | $24.55 | +10.8% |
| 2157 | WD | WALKER & DUNLOP INC | Financial Services | 17,587.0 | $962K | 0.00% | -10K | -36.8% | $54.70 | -26.3% |
| 2158 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 12,900.0 | $961K | 0.00% | — | — | $74.48 | +6.6% |
| 2159 | GDDY CALL | GODADDY INC | Technology | 11,300.0 | $959K | 0.00% | -21K | -65.2% | $84.88 | +12.6% |
| 2160 | JANX | JANUX THERAPEUTICS INC | Healthcare | 62,338.0 | $958K | 0.00% | -68K | -52.3% | $15.36 | +23.0% |
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
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%