Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LKQ | LKQ CORP | Consumer Cyclical | 26,039.0 | $765K | 0.00% | +26K | +10000.0% | $29.37 | -8.2% |
| 2322 | BILI | BILIBILI INC | Technology | 33,860.0 | $764K | 0.00% | -50K | -59.8% | $22.56 | -21.2% |
| 2323 | TDC CALL | TERADATA CORP DEL | Technology | 29,700.0 | $761K | 0.00% | NEW | — | $25.63 | +30.4% |
| 2324 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 6,800.0 | $761K | 0.00% | +6K | +423.1% | $111.92 | +22.5% |
| 2325 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 46,300.0 | $760K | 0.00% | +26K | +125.8% | $16.42 | +12.0% |
| 2326 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,200.0 | $760K | 0.00% | -19K | -58.5% | $57.58 | +25.7% |
| 2327 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 14,200.0 | $760K | 0.00% | +5K | +47.9% | $53.49 | +0.5% |
| 2328 | — | INFLECTION PT ACQUISIT CORP | — | 75,000.0 | $759K | 0.00% | NEW | — | $10.12 | — |
| 2329 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 81,500.0 | $759K | 0.00% | NEW | — | $9.31 | +0.5% |
| 2330 | — | APEX TREAS CORP | — | 75,000.0 | $757K | 0.00% | — | — | $10.09 | — |
| 2331 | — | FIGX CAP ACQUISITION CORP. | — | 74,000.0 | $756K | 0.00% | -15K | -16.9% | $10.22 | — |
| 2332 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 21,300.0 | $756K | 0.00% | -16K | -42.9% | $35.50 | +0.9% |
| 2333 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 9,800.0 | $756K | 0.00% | -30K | -75.1% | $77.13 | +10.9% |
| 2334 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,300.0 | $753K | 0.00% | NEW | — | $90.67 | +2.2% |
| 2335 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 50,100.0 | $753K | 0.00% | +4K | +8.4% | $15.02 | -1.6% |
| 2336 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,500.0 | $751K | 0.00% | -26K | -77.7% | $100.09 | +9.2% |
| 2337 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 56,900.0 | $749K | 0.00% | +5K | +10.5% | $13.17 | — |
| 2338 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 32,600.0 | $749K | 0.00% | +32K | +10000.0% | $22.97 | +19.5% |
| 2339 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,100.0 | $748K | 0.00% | +700.0 | +10.9% | $105.40 | -4.7% |
| 2340 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 50,000.0 | $748K | 0.00% | -13K | -20.4% | $14.96 | +77.8% |
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%