Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,731.0 | $711K | 0.00% | -27K | -69.9% | $60.61 | -12.8% |
| 2382 | TEL CALL | TE CONNECTIVITY PLC | Technology | 3,400.0 | $711K | 0.00% | -2K | -34.6% | $209.02 | +0.6% |
| 2383 | PBI | PITNEY BOWES INC | Industrials | 64,273.0 | $710K | 0.00% | -33K | -33.7% | $11.05 | +39.6% |
| 2384 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 83,800.0 | $708K | 0.00% | -61K | -42.1% | $8.45 | +39.5% |
| 2385 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 20,100.0 | $708K | 0.00% | NEW | — | $35.22 | +43.0% |
| 2386 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 29,070.0 | $707K | 0.00% | -124K | -81.0% | $24.31 | +8.8% |
| 2387 | NDAQ PUT | NASDAQ INC | Financial Services | 8,300.0 | $705K | 0.00% | -5K | -36.6% | $84.89 | +7.4% |
| 2388 | CBRE PUT | CBRE GROUP INC | Real Estate | 5,200.0 | $704K | 0.00% | NEW | — | $135.46 | -4.9% |
| 2389 | GSAT PUT | GLOBALSTAR INC | Communication Services | 10,600.0 | $704K | 0.00% | -24K | -69.3% | $66.42 | +25.8% |
| 2390 | USAR PUT | USA RARE EARTH INC | Basic Materials | 46,500.0 | $704K | 0.00% | -139K | -74.9% | $15.13 | +84.5% |
| 2391 | HSTM | HEALTHSTREAM INC | Healthcare | 33,963.0 | $703K | 0.00% | +1K | +4.0% | $20.71 | +16.7% |
| 2392 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,100.0 | $703K | 0.00% | +2K | +105.0% | $171.43 | -4.5% |
| 2393 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,300.0 | $703K | 0.00% | -6K | -43.1% | $84.64 | -2.3% |
| 2394 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 79,900.0 | $701K | 0.00% | +13K | +19.6% | $8.77 | +261.8% |
| 2395 | ALMS | ALUMIS INC | Healthcare | 31,778.0 | $700K | 0.00% | NEW | — | $22.03 | +0.6% |
| 2396 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 70,000.0 | $700K | 0.00% | — | — | $10.00 | — |
| 2397 | — PUT | IQVIA HLDGS INC | — | 4,100.0 | $699K | 0.00% | +4K | +925.0% | $170.54 | — |
| 2398 | VAL CALL | VALARIS LTD | Energy | 7,100.0 | $696K | 0.00% | -14K | -66.8% | $98.04 | -1.7% |
| 2399 | — | LITHIUM ARGENTINA AG | — | 103,985.0 | $695K | 0.00% | NEW | — | $6.68 | — |
| 2400 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,600.0 | $694K | 0.00% | -18K | -69.7% | $91.37 | -16.9% |
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%