Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GTLB | GITLAB INC | Technology | 36,023.0 | $780K | 0.00% | -20K | -35.7% | $21.64 | +23.5% |
| 2302 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 59,400.0 | $779K | 0.00% | -50K | -45.5% | $13.12 | +45.4% |
| 2303 | QXO CALL | QXO INC | Industrials | 40,100.0 | $779K | 0.00% | -28K | -40.8% | $19.42 | -14.2% |
| 2304 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 10,200.0 | $778K | 0.00% | -100K | -90.8% | $76.32 | -2.9% |
| 2305 | GMAB CALL | GENMAB A/S | Healthcare | 29,000.0 | $778K | 0.00% | NEW | — | $26.83 | +0.1% |
| 2306 | SSYS CALL | STRATASYS LTD | Technology | 99,600.0 | $778K | 0.00% | +95K | +1975.0% | $7.81 | +15.5% |
| 2307 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 51,700.0 | $777K | 0.00% | -46K | -47.4% | $15.03 | +12.3% |
| 2308 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 5,700.0 | $776K | 0.00% | -3K | -33.7% | $136.09 | -8.0% |
| 2309 | WIX PUT | WIX COM LTD | Technology | 8,600.0 | $775K | 0.00% | -18K | -67.7% | $90.07 | -40.9% |
| 2310 | ENB PUT | ENBRIDGE INC | Energy | 14,300.0 | $774K | 0.00% | -40K | -73.7% | $54.14 | +7.2% |
| 2311 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 43,000.0 | $774K | 0.00% | NEW | — | $18.00 | +162.5% |
| 2312 | PCAR CALL | PACCAR INC | Industrials | 6,700.0 | $774K | 0.00% | -8K | -54.4% | $115.50 | -5.3% |
| 2313 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 30,100.0 | $772K | 0.00% | +25K | +540.4% | $25.65 | +16.1% |
| 2314 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,700.0 | $771K | 0.00% | -45K | -85.4% | $100.09 | +6.6% |
| 2315 | PI | IMPINJ INC | Technology | 7,502.0 | $770K | 0.00% | -33K | -81.5% | $102.70 | +45.8% |
| 2316 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 35,400.0 | $767K | 0.00% | -11K | -23.7% | $21.68 | +60.6% |
| 2317 | — | OYSTER ENTERPRISES II ACQUIS | — | 75,000.0 | $766K | 0.00% | — | — | $10.22 | — |
| 2318 | EMBJ PUT | EMBRAER S.A. | Industrials | 12,900.0 | $765K | 0.00% | -29K | -69.5% | $59.34 | -3.0% |
| 2319 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 29,300.0 | $765K | 0.00% | -66K | -69.2% | $26.12 | +6.5% |
| 2320 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 23,600.0 | $765K | 0.00% | -11K | -32.6% | $32.41 | +3.1% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%