Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | TXT | TEXTRON INC | Industrials | 10,357.0 | $903K | 0.00% | NEW | — | $87.17 | +4.8% |
| 2522 | TRP PUT | TC ENERGY CORP | Energy | 16,400.0 | $902K | 0.00% | NEW | — | $55.01 | +21.4% |
| 2523 | DHT CALL | DHT HOLDINGS INC | Energy | 73,700.0 | $900K | 0.00% | NEW | — | $12.21 | +32.6% |
| 2524 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 166,600.0 | $900K | 0.00% | NEW | — | $5.40 | -10.9% |
| 2525 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 10,700.0 | $900K | 0.00% | NEW | — | $84.07 | -6.1% |
| 2526 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,392.0 | $899K | 0.00% | NEW | — | $12.42 | +34.0% |
| 2527 | RDW PUT | REDWIRE CORPORATION | Industrials | 118,300.0 | $899K | 0.00% | NEW | — | $7.60 | +195.5% |
| 2528 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 91,300.0 | $896K | 0.00% | NEW | — | $9.81 | +0.0% |
| 2529 | VFC | V F CORP | Consumer Cyclical | 49,536.0 | $896K | 0.00% | NEW | — | $18.08 | -3.4% |
| 2530 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 4,100.0 | $894K | 0.00% | NEW | — | $218.02 | -30.5% |
| 2531 | — | BEONE MEDICINES LTD | — | 2,942.0 | $894K | 0.00% | NEW | — | $303.81 | — |
| 2532 | — | OPPFI INC | — | 583,236.0 | $892K | 0.00% | NEW | — | $1.53 | — |
| 2533 | PR CALL | PERMIAN RESOURCES CORP | Energy | 63,600.0 | $892K | 0.00% | NEW | — | $14.03 | +37.0% |
| 2534 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 20,200.0 | $892K | 0.00% | NEW | — | $44.17 | +8.7% |
| 2535 | ACMR PUT | ACM RESH INC | Technology | 22,600.0 | $892K | 0.00% | NEW | — | $39.45 | +121.9% |
| 2536 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 11,200.0 | $891K | 0.00% | NEW | — | $79.57 | -5.0% |
| 2537 | — | DIVERSIFIED ENERGY CO | — | 61,496.0 | $890K | 0.00% | NEW | — | $14.48 | — |
| 2538 | JBLU | JETBLUE AWYS CORP | Industrials | 195,698.0 | $890K | 0.00% | NEW | — | $4.55 | +19.6% |
| 2539 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 87,500.0 | $890K | 0.00% | NEW | — | $10.17 | -67.3% |
| 2540 | SONO CALL | SONOS INC | Technology | 50,500.0 | $887K | 0.00% | NEW | — | $17.56 | -10.0% |
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%