Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 3,400.0 | $920K | 0.00% | -3K | -46.0% | $270.47 | +3.9% |
| 2202 | SYM | SYMBOTIC INC | Industrials | 20,391.0 | $917K | 0.00% | +11K | +117.5% | $44.95 | -7.4% |
| 2203 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 60,548.0 | $916K | 0.00% | NEW | — | $15.13 | +19.2% |
| 2204 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,200.0 | $907K | 0.00% | -4K | -18.0% | $49.86 | +7.1% |
| 2205 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 79,600.0 | $907K | 0.00% | -2K | -2.7% | $11.40 | -19.2% |
| 2206 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 11,900.0 | $905K | 0.00% | +5K | +80.3% | $76.01 | -31.0% |
| 2207 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 142,615.0 | $904K | 0.00% | NEW | — | $6.34 | +21.1% |
| 2208 | FRMI | FERMI INC | Utilities | 98,674.0 | $904K | 0.00% | NEW | — | $9.16 | -39.6% |
| 2209 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 42,100.0 | $903K | 0.00% | -4K | -9.1% | $21.44 | +3.1% |
| 2210 | BNTX PUT | BIONTECH SE | Healthcare | 9,700.0 | $903K | 0.00% | +2K | +32.9% | $93.05 | +20.2% |
| 2211 | WLDN | WILLDAN GROUP INC | Industrials | 11,410.0 | $903K | 0.00% | NEW | — | $79.10 | +10.2% |
| 2212 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 18,900.0 | $902K | 0.00% | -1K | -6.0% | $47.74 | -11.1% |
| 2213 | — PUT | FLUTTER ENTMT PLC | — | 8,800.0 | $899K | 0.00% | -4K | -29.6% | $102.17 | — |
| 2214 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 35,640.0 | $897K | 0.00% | NEW | — | $25.18 | -3.3% |
| 2215 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 7,900.0 | $897K | 0.00% | +8K | +7800.0% | $113.49 | +43.2% |
| 2216 | J CALL | JACOBS SOLUTIONS INC | Industrials | 7,100.0 | $895K | 0.00% | +2K | +26.8% | $126.00 | +20.1% |
| 2217 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 39,300.0 | $894K | 0.00% | -56K | -58.8% | $22.75 | -2.1% |
| 2218 | AXTI PUT | AXT INC | Technology | 12,400.0 | $894K | 0.00% | -5K | -30.3% | $72.08 | -7.8% |
| 2219 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 59,300.0 | $892K | 0.00% | +26K | +76.5% | $15.04 | -13.9% |
| 2220 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 36,200.0 | $891K | 0.00% | -56K | -60.5% | $24.61 | +0.2% |
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%