Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NIO CALL | NIO INC | Consumer Cyclical | 261,600.0 | $1.3M | 0.00% | NEW | — | $5.10 | +12.6% |
| 2202 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,008.0 | $1.3M | 0.00% | NEW | — | $332.33 | -12.0% |
| 2203 | NTRA CALL | NATERA INC | Healthcare | 5,800.0 | $1.3M | 0.00% | NEW | — | $229.09 | -10.9% |
| 2204 | CB | CHUBB LIMITED | Financial Services | 4,251.0 | $1.3M | 0.00% | NEW | — | $312.12 | +3.2% |
| 2205 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 6,600.0 | $1.3M | 0.00% | NEW | — | $201.01 | -33.3% |
| 2206 | KGC | KINROSS GOLD CORP | Basic Materials | 47,096.0 | $1.3M | 0.00% | NEW | — | $28.16 | +2.8% |
| 2207 | MTZ CALL | MASTEC INC | Industrials | 6,100.0 | $1.3M | 0.00% | NEW | — | $217.37 | +79.9% |
| 2208 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,540.0 | $1.3M | 0.00% | NEW | — | $58.69 | +42.0% |
| 2209 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,700.0 | $1.3M | 0.00% | NEW | — | $89.92 | +7.5% |
| 2210 | ATI PUT | ATI INC | Industrials | 11,500.0 | $1.3M | 0.00% | NEW | — | $114.76 | +47.7% |
| 2211 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 152,700.0 | $1.3M | 0.00% | NEW | — | $8.59 | +47.0% |
| 2212 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 51,600.0 | $1.3M | 0.00% | NEW | — | $25.40 | +37.2% |
| 2213 | DINO CALL | HF SINCLAIR CORP | Energy | 28,400.0 | $1.3M | 0.00% | NEW | — | $46.08 | +48.6% |
| 2214 | QXO CALL | QXO INC | Industrials | 67,700.0 | $1.3M | 0.00% | NEW | — | $19.29 | -10.0% |
| 2215 | GUTS | FRACTYL HEALTH INC | Healthcare | 592,125.0 | $1.3M | 0.00% | NEW | — | $2.20 | -60.4% |
| 2216 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 58,800.0 | $1.3M | 0.00% | NEW | — | $22.15 | +11.6% |
| 2217 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 66,269.0 | $1.3M | 0.00% | NEW | — | $19.63 | -3.4% |
| 2218 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 6,500.0 | $1.3M | 0.00% | NEW | — | $199.88 | +0.5% |
| 2219 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 27,700.0 | $1.3M | 0.00% | NEW | — | $46.81 | +6.7% |
| 2220 | CAR PUT | AVIS BUDGET GROUP | Industrials | 10,100.0 | $1.3M | 0.00% | NEW | — | $128.32 | +26.1% |
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%