Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,700.0 | $491K | 0.00% | +3K | +96.5% | $86.09 | +17.4% |
| 2762 | CRY | ARTIVION INC | — | 21,825.0 | $490K | 0.00% | NEW | — | $22.47 | -22.1% |
| 2763 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 3,900.0 | $490K | 0.00% | +3K | +225.0% | $125.68 | +84.2% |
| 2764 | NEOG CALL | NEOGEN CORP | Healthcare | 54,500.0 | $490K | 0.00% | +6K | +13.1% | $8.99 | +31.4% |
| 2765 | CSGP PUT | COSTAR GROUP INC | Real Estate | 17,300.0 | $490K | 0.00% | -63K | -78.4% | $28.32 | +13.9% |
| 2766 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 2,100.0 | $490K | 0.00% | -7K | -75.9% | $233.10 | +0.8% |
| 2767 | NVMI CALL | NOVA LTD | Technology | 900.0 | $489K | 0.00% | +300.0 | +50.0% | $542.94 | -32.8% |
| 2768 | SMR CALL | NUSCALE PWR CORP | Utilities | 48,700.0 | $488K | 0.00% | -27K | -35.7% | $10.03 | -8.4% |
| 2769 | FIVN PUT | FIVE9 INC | Technology | 22,900.0 | $488K | 0.00% | -33K | -59.2% | $21.32 | +48.8% |
| 2770 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 4,200.0 | $488K | 0.00% | +3K | +250.0% | $116.17 | +6.0% |
| 2771 | TITN CALL | TITAN MACHY INC | Industrials | 23,100.0 | $488K | 0.00% | NEW | — | $21.12 | -10.4% |
| 2772 | AVPT CALL | AVEPOINT INC | Technology | 43,500.0 | $488K | 0.00% | +22K | +101.4% | $11.21 | +17.3% |
| 2773 | INCY PUT | INCYTE CORP | Healthcare | 4,300.0 | $487K | 0.00% | -11K | -71.5% | $113.36 | +13.2% |
| 2774 | ENTG | ENTEGRIS INC | Technology | 2,707.0 | $487K | 0.00% | NEW | — | $179.86 | -20.7% |
| 2775 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 26,200.0 | $487K | 0.00% | +9K | +54.1% | $18.57 | -27.6% |
| 2776 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,225.0 | $486K | 0.00% | +4K | +740.0% | $115.00 | +3.0% |
| 2777 | PRGO PUT | PERRIGO CO PLC | Healthcare | 46,700.0 | $485K | 0.00% | -600.0 | -1.3% | $10.39 | +40.6% |
| 2778 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,528.0 | $485K | 0.00% | -4K | -72.1% | $317.53 | -8.2% |
| 2779 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,100.0 | $485K | 0.00% | +1K | +18.2% | $53.30 | +8.8% |
| 2780 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 52,978.0 | $484K | 0.00% | NEW | — | $9.14 | +22.9% |
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%