Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,300.0 | $686K | 0.00% | NEW | — | $51.60 | +3.2% |
| 2442 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 43,348.0 | $686K | 0.00% | -31K | -41.5% | $15.82 | +7.8% |
| 2443 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,447.0 | $684K | 0.00% | NEW | — | $33.46 | +48.8% |
| 2444 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,000.0 | $684K | 0.00% | -20K | -38.1% | $21.36 | -18.9% |
| 2445 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 4,100.0 | $683K | 0.00% | -2K | -33.9% | $166.67 | +14.0% |
| 2446 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 17,500.0 | $683K | 0.00% | +6K | +57.7% | $39.01 | -13.2% |
| 2447 | RPAY | REPAY HLDGS CORP | Technology | 162,353.0 | $682K | 0.00% | NEW | — | $4.20 | -10.0% |
| 2448 | WIX CALL | WIX COM LTD | Technology | 15,000.0 | $681K | 0.00% | +700.0 | +4.9% | $45.37 | +89.0% |
| 2449 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 4,600.0 | $680K | 0.00% | +4K | +2200.0% | $147.83 | -5.6% |
| 2450 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 50,500.0 | $680K | 0.00% | -238K | -82.5% | $13.46 | +19.0% |
| 2451 | FLNG PUT | FLEX LNG LTD | Energy | 24,200.0 | $679K | 0.00% | +18K | +290.3% | $28.06 | +11.6% |
| 2452 | ARKK | ARK ETF TR | — | 8,392.0 | $678K | 0.00% | NEW | — | $80.82 | +8.2% |
| 2453 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 58,200.0 | $677K | 0.00% | -2K | -3.3% | $11.63 | -10.2% |
| 2454 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 32,700.0 | $676K | 0.00% | +21K | +181.9% | $20.67 | -1.2% |
| 2455 | PLAB | PHOTRONICS INC | Technology | 20,768.0 | $676K | 0.00% | NEW | — | $32.53 | -7.0% |
| 2456 | RDW PUT | REDWIRE CORPORATION | Industrials | 55,100.0 | $674K | 0.00% | NEW | — | $12.23 | -7.8% |
| 2457 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,500.0 | $674K | 0.00% | NEW | — | $49.90 | -49.2% |
| 2458 | KSS | KOHLS CORP | Consumer Cyclical | 37,999.0 | $673K | 0.00% | -8K | -17.5% | $17.72 | +2.4% |
| 2459 | UNM PUT | UNUM GROUP | Financial Services | 7,500.0 | $670K | 0.00% | +4K | +87.5% | $89.40 | +3.4% |
| 2460 | — PUT | ETSY INC | — | 8,900.0 | $670K | 0.00% | -4K | -29.4% | $75.33 | — |
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%