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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SONO PUT | SONOS INC | Technology | 47,900.0 | $841K | 0.00% | NEW | — | $17.56 | -10.0% |
| 2582 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 36,484.0 | $839K | 0.00% | NEW | — | $23.00 | +2.7% |
| 2583 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 86,200.0 | $838K | 0.00% | NEW | — | $9.72 | -15.8% |
| 2584 | ARW | ARROW ELECTRS INC | Technology | 7,604.0 | $838K | 0.00% | NEW | — | $110.18 | +96.6% |
| 2585 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,927.0 | $837K | 0.00% | NEW | — | $84.36 | -4.8% |
| 2586 | RRC PUT | RANGE RES CORP | Energy | 23,700.0 | $836K | 0.00% | NEW | — | $35.26 | +10.9% |
| 2587 | SOC | SABLE OFFSHORE CORP | Energy | 92,513.0 | $834K | 0.00% | NEW | — | $9.02 | +54.3% |
| 2588 | — PUT | VENTURE GLOBAL INC | — | 122,000.0 | $832K | 0.00% | NEW | — | $6.82 | — |
| 2589 | SONO | SONOS INC | Technology | 47,347.0 | $831K | 0.00% | NEW | — | $17.56 | -10.0% |
| 2590 | OVV CALL | OVINTIV INC | Energy | 21,200.0 | $831K | 0.00% | NEW | — | $39.19 | +42.3% |
| 2591 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,000.0 | $830K | 0.00% | NEW | — | $166.00 | +11.5% |
| 2592 | INOD | INNODATA INC | Technology | 16,264.0 | $829K | 0.00% | NEW | — | $50.95 | +97.9% |
| 2593 | ASAN CALL | ASANA INC | Technology | 60,200.0 | $825K | 0.00% | NEW | — | $13.71 | -46.1% |
| 2594 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 18,600.0 | $825K | 0.00% | NEW | — | $44.36 | +41.7% |
| 2595 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 31,954.0 | $825K | 0.00% | NEW | — | $25.81 | -11.7% |
| 2596 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,740.0 | $823K | 0.00% | NEW | — | $94.20 | +18.4% |
| 2597 | CNM CALL | CORE & MAIN INC | Industrials | 15,800.0 | $821K | 0.00% | NEW | — | $51.97 | -4.1% |
| 2598 | VSAT | VIASAT INC | Technology | 23,827.0 | $821K | 0.00% | NEW | — | $34.46 | +129.5% |
| 2599 | LAZ CALL | LAZARD INC | Financial Services | 16,800.0 | $816K | 0.00% | NEW | — | $48.56 | -0.5% |
| 2600 | ES CALL | EVERSOURCE ENERGY | Utilities | 12,100.0 | $815K | 0.00% | NEW | — | $67.33 | +1.6% |
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%