Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PBI CALL | PITNEY BOWES INC | Industrials | 47,500.0 | $832K | 0.00% | -76K | -61.4% | $17.52 | -1.0% |
| 2282 | YSWY | YESWAY INC | — | 40,952.0 | $831K | 0.00% | NEW | — | $20.30 | +24.4% |
| 2283 | PUBM | PUBMATIC INC | Technology | 63,342.0 | $831K | 0.00% | NEW | — | $13.12 | +25.4% |
| 2284 | SVCO | SILVACO GROUP INC | Technology | 60,249.0 | $831K | 0.00% | -203K | -77.1% | $13.79 | -47.5% |
| 2285 | ORI PUT | OLD REP INTL CORP | Financial Services | 20,300.0 | $831K | 0.00% | NEW | — | $40.92 | +3.4% |
| 2286 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,900.0 | $830K | 0.00% | +11K | +218.0% | $52.17 | +0.1% |
| 2287 | OSK CALL | OSHKOSH CORP | Industrials | 5,400.0 | $829K | 0.00% | +2K | +63.6% | $153.48 | +2.2% |
| 2288 | — CALL | CNH INDL N V | — | 73,800.0 | $829K | 0.00% | -32K | -30.2% | $11.23 | — |
| 2289 | DUOL CALL | DUOLINGO INC | Technology | 7,200.0 | $828K | 0.00% | +2K | +46.9% | $115.02 | +25.0% |
| 2290 | — | APTIV PLC | — | 13,487.0 | $828K | 0.00% | -10K | -43.5% | $61.38 | — |
| 2291 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,700.0 | $826K | 0.00% | -4K | -47.2% | $175.78 | +13.4% |
| 2292 | AEHR CALL | AEHR TEST SYS | Technology | 8,600.0 | $826K | 0.00% | -2K | -16.5% | $96.06 | -4.6% |
| 2293 | FLY | FIREFLY AEROSPACE INC | Industrials | 28,053.0 | $825K | 0.00% | -197K | -87.5% | $29.40 | -24.8% |
| 2294 | QXO PUT | QXO INC | Industrials | 47,700.0 | $824K | 0.00% | +26K | +119.8% | $17.28 | -19.0% |
| 2295 | SITM PUT | SITIME CORP | Technology | 1,100.0 | $820K | 0.00% | -2K | -59.3% | $745.56 | -20.3% |
| 2296 | IDCC | INTERDIGITAL INC | Technology | 2,895.0 | $820K | 0.00% | +2K | +469.9% | $283.13 | +18.7% |
| 2297 | VNOM CALL | VIPER ENERGY INC | Energy | 19,300.0 | $818K | 0.00% | +6K | +40.9% | $42.40 | +4.7% |
| 2298 | BLSH PUT | BULLISH | Technology | 34,900.0 | $818K | 0.00% | +33K | +2081.2% | $23.43 | +44.2% |
| 2299 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,783.0 | $817K | 0.00% | NEW | — | $35.86 | +4.3% |
| 2300 | — PUT | VIKING HOLDINGS LTD | — | 7,800.0 | $816K | 0.00% | -2K | -16.1% | $104.67 | — |
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%