Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 54,587.0 | $510K | 0.00% | NEW | — | $9.35 | — |
| 2722 | CRBG PUT | COREBRIDGE FINL INC | — | 17,800.0 | $510K | 0.00% | +6K | +50.9% | $28.63 | — |
| 2723 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,545.0 | $510K | 0.00% | +903.0 | +140.7% | $329.81 | +18.6% |
| 2724 | MTDR PUT | MATADOR RES CO | Energy | 10,200.0 | $508K | 0.00% | -16K | -60.3% | $49.78 | +11.7% |
| 2725 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 1,500.0 | $508K | 0.00% | +1K | +650.0% | $338.39 | +22.0% |
| 2726 | MSCI | MSCI INC | Financial Services | 906.0 | $507K | 0.00% | +899.0 | +10000.0% | $560.04 | +0.6% |
| 2727 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 1,900.0 | $507K | 0.00% | -200.0 | -9.5% | $267.02 | -30.6% |
| 2728 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 15,100.0 | $507K | 0.00% | -1K | -7.9% | $33.58 | +28.4% |
| 2729 | RRC | RANGE RES CORP | Energy | 13,613.0 | $506K | 0.00% | +12K | +922.0% | $37.19 | +12.6% |
| 2730 | SANM CALL | SANMINA CORP | Technology | 2,000.0 | $506K | 0.00% | +400.0 | +25.0% | $253.08 | -21.8% |
| 2731 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,500.0 | $506K | 0.00% | -7K | -50.8% | $77.87 | -10.8% |
| 2732 | TXG CALL | 10X GENOMICS INC | Healthcare | 13,200.0 | $506K | 0.00% | NEW | — | $38.34 | +65.8% |
| 2733 | GRFS CALL | GRIFOLS S A | Healthcare | 71,400.0 | $506K | 0.00% | NEW | — | $7.08 | +12.9% |
| 2734 | SDGR CALL | SCHRODINGER INC | Healthcare | 31,100.0 | $505K | 0.00% | +21K | +214.1% | $16.25 | +20.0% |
| 2735 | — | IRON DOME ACQUISITION I CORP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 2736 | IMO CALL | IMPERIAL OIL LTD | Energy | 4,500.0 | $504K | 0.00% | -4K | -45.1% | $112.02 | +17.5% |
| 2737 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 29,100.0 | $504K | 0.00% | NEW | — | $17.31 | -15.6% |
| 2738 | SN | SHARKNINJA INC | Consumer Cyclical | 3,307.0 | $504K | 0.00% | -3K | -46.9% | $152.27 | +23.4% |
| 2739 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 28,900.0 | $503K | 0.00% | +2K | +7.8% | $17.42 | +10.3% |
| 2740 | DTE CALL | DTE ENERGY CO | Utilities | 3,300.0 | $503K | 0.00% | +3K | +1550.0% | $152.37 | -9.8% |
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%