Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AON PUT | AON PLC | Financial Services | 1,900.0 | $630K | 0.00% | -3K | -60.4% | $331.69 | +6.7% |
| 2522 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,500.0 | $630K | 0.00% | -32K | -51.6% | $21.36 | -16.4% |
| 2523 | POWL PUT | POWELL INDS INC | Industrials | 2,200.0 | $630K | 0.00% | +2K | +266.7% | $286.36 | -33.0% |
| 2524 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 125,296.0 | $629K | 0.00% | -57K | -31.4% | $5.02 | +28.5% |
| 2525 | VSAT PUT | VIASAT INC | Technology | 7,000.0 | $629K | 0.00% | +5K | +288.9% | $89.81 | -20.4% |
| 2526 | — PUT | LEIDOS HOLDINGS INC | — | 6,100.0 | $628K | 0.00% | +4K | +281.2% | $102.97 | — |
| 2527 | — PUT | STUBHUB HLDGS INC | — | 48,800.0 | $628K | 0.00% | +39K | +383.2% | $12.87 | — |
| 2528 | — CALL | BROWN FORMAN CORP | — | 23,500.0 | $626K | 0.00% | NEW | — | $26.65 | — |
| 2529 | CNM | CORE & MAIN INC | Industrials | 12,958.0 | $625K | 0.00% | -114K | -89.8% | $48.25 | -10.1% |
| 2530 | — CALL | SMURFIT WESTROCK PLC | — | 13,500.0 | $625K | 0.00% | -45K | -77.0% | $46.26 | — |
| 2531 | BANC | BANC OF CALIFORNIA INC | Financial Services | 30,464.0 | $622K | 0.00% | -354K | -92.1% | $20.43 | -7.9% |
| 2532 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 48,000.0 | $621K | 0.00% | -29K | -37.7% | $12.94 | -16.6% |
| 2533 | FVRR | FIVERR INTL LTD | Communication Services | 60,177.0 | $621K | 0.00% | -74K | -55.1% | $10.32 | -8.2% |
| 2534 | AOS PUT | SMITH A O CORP | Industrials | 9,900.0 | $621K | 0.00% | +8K | +518.8% | $62.72 | -0.4% |
| 2535 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 34,421.0 | $619K | 0.00% | -254K | -88.1% | $17.97 | +8.3% |
| 2536 | MEOH CALL | METHANEX CORP | Basic Materials | 13,400.0 | $618K | 0.00% | +12K | +1388.9% | $46.15 | +23.4% |
| 2537 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 16,400.0 | $617K | 0.00% | -40K | -71.0% | $37.60 | +17.6% |
| 2538 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,065.0 | $616K | 0.00% | +4K | +88.3% | $76.40 | +4.8% |
| 2539 | — CALL | ETORO GROUP LTD | — | 15,600.0 | $616K | 0.00% | -48K | -75.5% | $39.47 | — |
| 2540 | — | INFINITE EAGLE ACQUISITION C | — | 60,000.0 | $615K | 0.00% | — | — | $10.25 | — |
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%