Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | XOP CALL | SPDR SERIES TRUST | — | 4,100.0 | $746K | 0.00% | -4K | -50.6% | $181.83 | -6.5% |
| 2342 | — CALL | WEBULL CORP | — | 155,300.0 | $745K | 0.00% | NEW | — | $4.80 | — |
| 2343 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 55,700.0 | $744K | 0.00% | NEW | — | $13.36 | -0.3% |
| 2344 | CAL CALL | CALERES INC | Consumer Cyclical | 70,600.0 | $744K | 0.00% | +27K | +62.7% | $10.54 | +31.6% |
| 2345 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 34,400.0 | $744K | 0.00% | -63K | -64.6% | $21.62 | +12.7% |
| 2346 | INMD CALL | INMODE LTD | Healthcare | 54,300.0 | $743K | 0.00% | +51K | +1367.6% | $13.68 | +0.7% |
| 2347 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,684.0 | $743K | 0.00% | +2K | +154.2% | $276.70 | +10.8% |
| 2348 | DEO | DIAGEO PLC | Consumer Defensive | 9,956.0 | $741K | 0.00% | -6K | -39.5% | $74.45 | +14.6% |
| 2349 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 7,000.0 | $740K | 0.00% | +2K | +27.3% | $105.75 | -8.2% |
| 2350 | RMD | RESMED INC | Healthcare | 3,289.0 | $738K | 0.00% | NEW | — | $224.48 | -6.6% |
| 2351 | — | IBIO INC | — | 388,554.0 | $738K | 0.00% | +190K | +95.9% | $1.90 | — |
| 2352 | ROL PUT | ROLLINS INC | Consumer Cyclical | 13,800.0 | $737K | 0.00% | +12K | +820.0% | $53.41 | -0.7% |
| 2353 | DINO PUT | HF SINCLAIR CORP | Energy | 11,800.0 | $736K | 0.00% | -20K | -62.8% | $62.39 | +11.8% |
| 2354 | — CALL | TECHNIPFMC PLC | — | 10,600.0 | $733K | 0.00% | -2K | -13.1% | $69.13 | — |
| 2355 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,400.0 | $732K | 0.00% | -1K | -46.1% | $522.71 | -0.9% |
| 2356 | RFIL | RF INDS LTD | Industrials | 70,941.0 | $731K | 0.00% | NEW | — | $10.31 | +89.5% |
| 2357 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 140,900.0 | $731K | 0.00% | -72K | -33.7% | $5.19 | +88.4% |
| 2358 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,271.0 | $731K | 0.00% | +7K | +201.7% | $71.18 | -8.9% |
| 2359 | YOU PUT | CLEAR SECURE INC | Technology | 15,100.0 | $731K | 0.00% | -35K | -70.0% | $48.41 | +27.3% |
| 2360 | PRAA | PRA GROUP INC | Financial Services | 41,755.0 | $731K | 0.00% | NEW | — | $17.50 | -13.4% |
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%