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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,200.0 | $957K | 0.00% | +200.0 | +1.5% | $72.51 | +9.3% |
| 2162 | RMBS CALL | RAMBUS INC DEL | Technology | 7,200.0 | $956K | 0.00% | +1K | +24.1% | $132.74 | -32.2% |
| 2163 | M | MACYS INC | Consumer Cyclical | 40,576.0 | $956K | 0.00% | -101K | -71.4% | $23.55 | -3.1% |
| 2164 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 5,800.0 | $956K | 0.00% | -800.0 | -12.1% | $164.75 | -10.0% |
| 2165 | RHI CALL | ROBERT HALF INC. | Industrials | 31,100.0 | $955K | 0.00% | +30K | +2292.3% | $30.70 | +45.1% |
| 2166 | SO | SOUTHERN CO | Utilities | 9,971.0 | $954K | 0.00% | -206K | -95.4% | $95.71 | -6.2% |
| 2167 | — | REAL ASSET ACQUISITION CORP | — | 263,301.0 | $953K | 0.00% | +25K | +10.5% | $3.62 | — |
| 2168 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 45,079.0 | $953K | 0.00% | -3K | -6.5% | $21.14 | -12.5% |
| 2169 | EFX CALL | EQUIFAX INC | Industrials | 6,000.0 | $952K | 0.00% | +600.0 | +11.1% | $158.72 | +20.1% |
| 2170 | — PUT | CRH PLC | — | 8,900.0 | $952K | 0.00% | -16K | -64.7% | $107.00 | — |
| 2171 | NEM | NEWMONT CORP | Basic Materials | 10,189.0 | $952K | 0.00% | -304.0 | -2.9% | $93.40 | +40.9% |
| 2172 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 28,300.0 | $951K | 0.00% | -8K | -22.0% | $33.59 | +42.4% |
| 2173 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,155.0 | $950K | 0.00% | +516.0 | +19.6% | $301.03 | -20.6% |
| 2174 | PCAR PUT | PACCAR INC | Industrials | 7,900.0 | $949K | 0.00% | -100.0 | -1.2% | $120.12 | +7.6% |
| 2175 | INSM CALL | INSMED INC | Healthcare | 8,900.0 | $949K | 0.00% | -14K | -61.5% | $106.62 | +16.7% |
| 2176 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 32,100.0 | $948K | 0.00% | +23K | +237.9% | $29.54 | -3.5% |
| 2177 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 11,500.0 | $948K | 0.00% | -32K | -73.7% | $82.41 | -44.6% |
| 2178 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 91,645.0 | $945K | 0.00% | — | — | $10.31 | +0.7% |
| 2179 | BCO PUT | BRINKS CO | Industrials | 10,000.0 | $945K | 0.00% | NEW | — | $94.49 | +18.0% |
| 2180 | CDW CALL | CDW CORP | Technology | 6,700.0 | $942K | 0.00% | +4K | +179.2% | $140.64 | +0.6% |
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%