Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 47,300.0 | $989K | 0.00% | NEW | — | $20.90 | — |
| 2442 | — PUT | OUSTER INC | — | 45,600.0 | $987K | 0.00% | NEW | — | $21.64 | — |
| 2443 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 262,277.0 | $986K | 0.00% | NEW | — | $3.76 | +11.7% |
| 2444 | POOL PUT | POOL CORP | Industrials | 4,300.0 | $984K | 0.00% | NEW | — | $228.75 | -19.4% |
| 2445 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 9,900.0 | $983K | 0.00% | NEW | — | $99.32 | +8.7% |
| 2446 | MEI | METHODE ELECTRS INC | Technology | 147,773.0 | $981K | 0.00% | NEW | — | $6.64 | +72.4% |
| 2447 | — CALL | ASCENDIS PHARMA A/S | — | 4,600.0 | $981K | 0.00% | NEW | — | $213.24 | — |
| 2448 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 2,000.0 | $981K | 0.00% | NEW | — | $490.34 | -9.6% |
| 2449 | IYR | ISHARES TR | — | 10,444.0 | $981K | 0.00% | NEW | — | $93.89 | +9.5% |
| 2450 | CAL PUT | CALERES INC | Consumer Cyclical | 80,300.0 | $977K | 0.00% | NEW | — | $12.17 | +19.1% |
| 2451 | UUUU CALL | ENERGY FUELS INC | Energy | 67,200.0 | $977K | 0.00% | NEW | — | $14.54 | +26.2% |
| 2452 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 7,500.0 | $975K | 0.00% | NEW | — | $130.06 | -62.9% |
| 2453 | — | RICE ACQUISITION CORP 3 | — | 95,000.0 | $974K | 0.00% | NEW | — | $10.25 | — |
| 2454 | GRMN PUT | GARMIN LTD | Technology | 4,800.0 | $974K | 0.00% | NEW | — | $202.85 | +17.3% |
| 2455 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 8,000.0 | $973K | 0.00% | NEW | — | $121.65 | -42.3% |
| 2456 | HUBG | HUB GROUP INC | Industrials | 22,810.0 | $972K | 0.00% | NEW | — | $42.61 | +1.4% |
| 2457 | — PUT | VIKING HOLDINGS LTD | — | 13,600.0 | $971K | 0.00% | NEW | — | $71.41 | — |
| 2458 | CMI PUT | CUMMINS INC | Industrials | 1,900.0 | $970K | 0.00% | NEW | — | $510.45 | +30.8% |
| 2459 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,399.0 | $968K | 0.00% | NEW | — | $403.52 | +27.9% |
| 2460 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 51,000.0 | $966K | 0.00% | NEW | — | $18.95 | -37.8% |
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
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%