Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TRMB PUT | TRIMBLE INC | Technology | 11,400.0 | $583K | 0.00% | +5K | +81.0% | $51.18 | +16.6% |
| 2582 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,929.0 | $582K | 0.00% | +3K | +786.9% | $148.16 | -23.2% |
| 2583 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 24,158.0 | $581K | 0.00% | -33K | -57.9% | $24.04 | +11.1% |
| 2584 | KOPN PUT | KOPIN CORP | Technology | 129,200.0 | $579K | 0.00% | NEW | — | $4.48 | +5.6% |
| 2585 | KMI | KINDER MORGAN INC DEL | Energy | 18,094.0 | $578K | 0.00% | +18K | +4098.1% | $31.97 | +0.2% |
| 2586 | SHIM | SHIMMICK CORPORATION | Industrials | 126,392.0 | $578K | 0.00% | NEW | — | $4.57 | -9.4% |
| 2587 | QLYS CALL | QUALYS INC | Technology | 4,200.0 | $577K | 0.00% | +2K | +68.0% | $137.49 | +28.5% |
| 2588 | ROL PUT | ROLLINS INC | Consumer Cyclical | 13,800.0 | $576K | 0.00% | — | — | $41.74 | -12.1% |
| 2589 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 6,500.0 | $574K | 0.00% | +4K | +116.7% | $88.33 | -8.7% |
| 2590 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,100.0 | $574K | 0.00% | -66K | -91.6% | $94.12 | +6.0% |
| 2591 | SKM | SK TELECOM CO LTD | Communication Services | 17,837.0 | $574K | 0.00% | -43K | -70.8% | $32.16 | +23.8% |
| 2592 | SII CALL | SPROTT INC | Financial Services | 5,100.0 | $573K | 0.00% | -9K | -63.3% | $112.35 | +21.8% |
| 2593 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 74,300.0 | $572K | 0.00% | NEW | — | $7.70 | +84.7% |
| 2594 | — CALL | RB GLOBAL INC | — | 4,900.0 | $571K | 0.00% | NEW | — | $116.45 | — |
| 2595 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 10,400.0 | $570K | 0.00% | -8K | -45.0% | $54.85 | — |
| 2596 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 4,000.0 | $570K | 0.00% | +500.0 | +14.3% | $142.59 | -48.7% |
| 2597 | SM PUT | SM ENERGY COMPANY | Energy | 21,800.0 | $569K | 0.00% | — | — | $26.10 | +35.5% |
| 2598 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 87,812.0 | $568K | 0.00% | NEW | — | $6.47 | -4.2% |
| 2599 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $567K | 0.00% | -24K | -79.9% | $96.12 | -50.3% |
| 2600 | PD CALL | PAGERDUTY INC | Technology | 58,700.0 | $566K | 0.00% | +53K | +929.8% | $9.65 | +26.3% |
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%