Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 9,900.0 | $777K | 0.00% | -20K | -66.3% | $78.48 | -14.7% |
| 2342 | FLS | FLOWSERVE CORP | Industrials | 10,455.0 | $775K | 0.00% | -84K | -88.9% | $74.16 | +10.6% |
| 2343 | INBK | FIRST INTERNET BANCORP | Financial Services | 27,854.0 | $774K | 0.00% | -21K | -42.8% | $27.80 | -1.3% |
| 2344 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,900.0 | $774K | 0.00% | -4K | -69.8% | $407.26 | +6.9% |
| 2345 | — PUT | DUPONT DE NEMOURS INC | — | 5,700.0 | $773K | 0.00% | NEW | — | $135.64 | — |
| 2346 | — | APEX TREAS CORP | — | 75,000.0 | $772K | 0.00% | — | — | $10.30 | — |
| 2347 | TDOC | TELADOC HEALTH INC | Healthcare | 91,064.0 | $772K | 0.00% | -32K | -25.8% | $8.48 | -25.0% |
| 2348 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,759.0 | $772K | 0.00% | -18K | -86.7% | $279.89 | +6.2% |
| 2349 | PR PUT | PERMIAN RESOURCES CORP | Energy | 41,900.0 | $771K | 0.00% | +30K | +237.9% | $18.41 | +25.9% |
| 2350 | JBL PUT | JABIL INC | Technology | 2,000.0 | $771K | 0.00% | -600.0 | -23.1% | $385.48 | -19.0% |
| 2351 | EZPW CALL | EZCORP INC | Financial Services | 22,300.0 | $771K | 0.00% | -35K | -61.3% | $34.57 | -0.5% |
| 2352 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 10,500.0 | $770K | 0.00% | -7K | -40.3% | $73.35 | -19.8% |
| 2353 | RELY PUT | REMITLY GLOBAL INC | Technology | 34,200.0 | $766K | 0.00% | +22K | +180.3% | $22.41 | +16.0% |
| 2354 | — CALL | KLARNA GROUP PLC | — | 37,800.0 | $765K | 0.00% | NEW | — | $20.24 | — |
| 2355 | SNA PUT | SNAP ON INC | Industrials | 1,900.0 | $765K | 0.00% | +1K | +137.5% | $402.40 | -1.6% |
| 2356 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,500.0 | $764K | 0.00% | +1K | +200.0% | $509.31 | +7.0% |
| 2357 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 3,600.0 | $763K | 0.00% | +2K | +227.3% | $211.95 | +15.4% |
| 2358 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,300.0 | $760K | 0.00% | -900.0 | -28.1% | $330.46 | -1.4% |
| 2359 | — | FIGX CAP ACQUISITION CORP. | — | 74,000.0 | $760K | 0.00% | — | — | $10.27 | — |
| 2360 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,427.0 | $759K | 0.00% | +7K | +2375.7% | $102.25 | +5.4% |
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
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%