Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 83,400.0 | $728K | 0.00% | -14K | -14.6% | $8.73 | +2.5% |
| 2362 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 8,200.0 | $725K | 0.00% | -12K | -60.0% | $88.47 | -27.0% |
| 2363 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,800.0 | $723K | 0.00% | -8K | -31.7% | $43.06 | -1.7% |
| 2364 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 30,300.0 | $723K | 0.00% | NEW | — | $23.86 | +14.0% |
| 2365 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,750.0 | $722K | 0.00% | +21K | +1289.7% | $31.74 | +22.5% |
| 2366 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,638.0 | $721K | 0.00% | -179K | -97.5% | $155.48 | -0.8% |
| 2367 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 15,700.0 | $720K | 0.00% | +8K | +93.8% | $45.89 | +5.5% |
| 2368 | — | SKYWARD SPECIALTY INS GROUP | — | 16,488.0 | $720K | 0.00% | NEW | — | $43.68 | — |
| 2369 | CBC | CENTRAL BANCOMPANY | Financial Services | 30,000.0 | $718K | 0.00% | — | — | $23.95 | +20.5% |
| 2370 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 27,500.0 | $718K | 0.00% | -82K | -74.9% | $26.12 | +8.3% |
| 2371 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,715.0 | $717K | 0.00% | NEW | — | $38.30 | -13.4% |
| 2372 | R PUT | RYDER SYS INC | Industrials | 3,500.0 | $716K | 0.00% | +3K | +1650.0% | $204.71 | +21.3% |
| 2373 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 38,300.0 | $715K | 0.00% | -81K | -67.9% | $18.67 | +6.9% |
| 2374 | IMAX CALL | IMAX CORP | Communication Services | 18,800.0 | $715K | 0.00% | +14K | +291.7% | $38.01 | +4.8% |
| 2375 | GLNG PUT | GOLAR LNG LTD | Energy | 13,200.0 | $714K | 0.00% | -2K | -13.7% | $54.11 | -6.5% |
| 2376 | — | KYIVSTAR GROUP LTD | — | 195,475.0 | $713K | 0.00% | +166K | +560.7% | $3.65 | — |
| 2377 | J CALL | JACOBS SOLUTIONS INC | Industrials | 5,600.0 | $713K | 0.00% | +5K | +700.0% | $127.28 | -8.9% |
| 2378 | JOBY PUT | JOBY AVIATION INC | Industrials | 86,200.0 | $712K | 0.00% | -159K | -64.9% | $8.26 | +37.4% |
| 2379 | HITI | HIGH TIDE INC | Healthcare | 310,915.0 | $712K | 0.00% | -514K | -62.3% | $2.29 | +3.7% |
| 2380 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 11,100.0 | $711K | 0.00% | -6K | -34.3% | $64.07 | +3.8% |
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%