Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,400.0 | $1.0M | 0.00% | NEW | — | $109.61 | -28.3% |
| 2402 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 63,533.0 | $1.0M | 0.00% | NEW | — | $16.21 | -18.9% |
| 2403 | BOX CALL | BOX INC | Technology | 34,400.0 | $1.0M | 0.00% | NEW | — | $29.91 | -17.5% |
| 2404 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 109,100.0 | $1.0M | 0.00% | NEW | — | $9.42 | +92.8% |
| 2405 | INCY PUT | INCYTE CORP | Healthcare | 10,400.0 | $1.0M | 0.00% | NEW | — | $98.77 | -1.4% |
| 2406 | MTDR CALL | MATADOR RES CO | Energy | 24,200.0 | $1.0M | 0.00% | NEW | — | $42.44 | +23.7% |
| 2407 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,400.0 | $1.0M | 0.00% | NEW | — | $89.92 | -6.1% |
| 2408 | PBI | PITNEY BOWES INC | Industrials | 96,880.0 | $1.0M | 0.00% | NEW | — | $10.57 | +47.7% |
| 2409 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 40,300.0 | $1.0M | 0.00% | NEW | — | $25.40 | +36.1% |
| 2410 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.21 | — |
| 2411 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.19 | — |
| 2412 | — | SKEENA RES LTD NEW | — | 42,936.0 | $1.0M | 0.00% | NEW | — | $23.73 | — |
| 2413 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.00% | NEW | — | $3391.50 | -10.7% |
| 2414 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 19,400.0 | $1.0M | 0.00% | NEW | — | $52.44 | +2.1% |
| 2415 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 113,600.0 | $1.0M | 0.00% | NEW | — | $8.94 | -32.9% |
| 2416 | DSGX | DESCARTES SYS GROUP INC | Technology | 11,577.0 | $1.0M | 0.00% | NEW | — | $87.66 | -20.4% |
| 2417 | LOGI PUT | LOGITECH INTL S A | Technology | 10,100.0 | $1.0M | 0.00% | NEW | — | $100.22 | +9.7% |
| 2418 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 53,700.0 | $1.0M | 0.00% | NEW | — | $18.83 | +36.9% |
| 2419 | MGNI PUT | MAGNITE INC | Communication Services | 62,300.0 | $1.0M | 0.00% | NEW | — | $16.23 | -17.7% |
| 2420 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.10 | — |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%