Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 29,800.0 | $942K | 0.00% | +4K | +16.4% | $31.61 | +10.8% |
| 2182 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10,078.0 | $940K | 0.00% | NEW | — | $93.29 | +7.4% |
| 2183 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,400.0 | $939K | 0.00% | +4K | +104.9% | $111.79 | -8.3% |
| 2184 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 19,900.0 | $936K | 0.00% | NEW | — | $47.04 | -7.0% |
| 2185 | NVT PUT | NVENT ELEC PLC | Industrials | 5,500.0 | $933K | 0.00% | -15K | -73.0% | $169.61 | -8.5% |
| 2186 | WCC PUT | WESCO INTL INC | Industrials | 2,700.0 | $933K | 0.00% | -2K | -38.6% | $345.43 | +0.6% |
| 2187 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,518.0 | $933K | 0.00% | NEW | — | $614.38 | -6.0% |
| 2188 | CLX | CLOROX CO DEL | Consumer Defensive | 9,769.0 | $932K | 0.00% | +2K | +22.9% | $95.44 | +9.2% |
| 2189 | YOU PUT | CLEAR SECURE INC | Technology | 16,700.0 | $931K | 0.00% | +2K | +10.6% | $55.73 | -20.6% |
| 2190 | EPAM PUT | EPAM SYS INC | Technology | 11,700.0 | $928K | 0.00% | — | — | $79.35 | +37.8% |
| 2191 | NXE PUT | NEXGEN ENERGY LTD | Energy | 98,700.0 | $927K | 0.00% | +52K | +112.7% | $9.39 | +17.9% |
| 2192 | ACMR PUT | ACM RESH INC | Technology | 7,300.0 | $926K | 0.00% | -4K | -33.0% | $126.89 | -37.7% |
| 2193 | LBRT | LIBERTY ENERGY INC | Energy | 35,324.0 | $925K | 0.00% | -412K | -92.1% | $26.19 | -29.3% |
| 2194 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,537.0 | $924K | 0.00% | -138K | -88.2% | $49.86 | +6.2% |
| 2195 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 2,300.0 | $923K | 0.00% | -2K | -41.0% | $401.41 | -9.7% |
| 2196 | U CALL | UNITY SOFTWARE INC | Technology | 32,300.0 | $923K | 0.00% | -96K | -74.8% | $28.58 | +55.3% |
| 2197 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 221,900.0 | $923K | 0.00% | +222K | +10000.0% | $4.16 | +94.2% |
| 2198 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,727.0 | $922K | 0.00% | +14K | +1232.8% | $62.63 | +43.6% |
| 2199 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,500.0 | $920K | 0.00% | -11K | -53.0% | $96.88 | +6.2% |
| 2200 | DBX PUT | DROPBOX INC | Technology | 33,500.0 | $920K | 0.00% | +9K | +39.0% | $27.47 | +26.7% |
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
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%