Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BCS | BARCLAYS PLC | Financial Services | 20,697.0 | $556K | 0.00% | -72K | -77.6% | $26.86 | +1.0% |
| 2622 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 33,300.0 | $556K | 0.00% | -5K | -12.4% | $16.69 | -2.5% |
| 2623 | — | OUSTER INC | — | 8,885.0 | $555K | 0.00% | -150K | -94.4% | $62.52 | — |
| 2624 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 35,000.0 | $555K | 0.00% | -30K | -45.9% | $15.87 | -32.8% |
| 2625 | DOCU CALL | DOCUSIGN INC | Technology | 12,500.0 | $555K | 0.00% | +4K | +56.2% | $44.42 | +33.6% |
| 2626 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,300.0 | $555K | 0.00% | -23K | -65.2% | $45.12 | -17.4% |
| 2627 | SERV CALL | SERVE ROBOTICS INC | Industrials | 84,100.0 | $553K | 0.00% | +49K | +142.4% | $6.58 | -27.4% |
| 2628 | MAS CALL | MASCO CORP | Industrials | 6,800.0 | $553K | 0.00% | +400.0 | +6.2% | $81.37 | -9.5% |
| 2629 | FRMI CALL | FERMI INC | Utilities | 60,400.0 | $553K | 0.00% | NEW | — | $9.16 | -38.8% |
| 2630 | WWD CALL | WOODWARD INC | Industrials | 1,300.0 | $553K | 0.00% | -2K | -62.9% | $425.44 | -18.7% |
| 2631 | INCY | INCYTE CORP | Healthcare | 4,877.0 | $553K | 0.00% | +621.0 | +14.6% | $113.36 | +13.0% |
| 2632 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,276.0 | $552K | 0.00% | +1K | +152.6% | $242.67 | +28.6% |
| 2633 | QNST CALL | QUINSTREET INC | Communication Services | 37,700.0 | $552K | 0.00% | NEW | — | $14.65 | +34.3% |
| 2634 | NOG | NORTHERN OIL & GAS INC | Energy | 30,404.0 | $552K | 0.00% | -114K | -79.0% | $18.15 | +43.4% |
| 2635 | YELP PUT | YELP INC | Communication Services | 22,500.0 | $552K | 0.00% | +8K | +56.2% | $24.52 | -7.7% |
| 2636 | DAC CALL | DANAOS CORPORATION | Industrials | 4,500.0 | $551K | 0.00% | -100.0 | -2.2% | $122.37 | +20.8% |
| 2637 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,408.0 | $550K | 0.00% | -51K | -84.5% | $58.44 | -43.4% |
| 2638 | DT CALL | DYNATRACE INC | Technology | 12,500.0 | $549K | 0.00% | -5K | -27.3% | $43.91 | +17.5% |
| 2639 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 7,000.0 | $549K | 0.00% | -20K | -74.3% | $78.40 | — |
| 2640 | — | APPLIED AEROSPACE & DEFENSE | — | 24,000.0 | $547K | 0.00% | NEW | — | $22.78 | — |
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%