Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NTES CALL | NETEASE INC | Technology | 4,700.0 | $647K | 0.00% | NEW | — | $137.62 | -9.8% |
| 2782 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 32,300.0 | $646K | 0.00% | NEW | — | $20.00 | +48.0% |
| 2783 | CTVA CALL | CORTEVA INC | Basic Materials | 9,600.0 | $643K | 0.00% | NEW | — | $67.03 | +19.0% |
| 2784 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,500.0 | $643K | 0.00% | NEW | — | $61.27 | -38.1% |
| 2785 | — CALL | CIVITAS RESOURCES INC | — | 23,700.0 | $642K | 0.00% | NEW | — | $27.09 | — |
| 2786 | MXL | MAXLINEAR INC | Technology | 36,802.0 | $641K | 0.00% | NEW | — | $17.43 | +400.5% |
| 2787 | NEXT PUT | NEXTDECADE CORP | Energy | 121,700.0 | $641K | 0.00% | NEW | — | $5.27 | +49.2% |
| 2788 | — CALL | ZYMEWORKS INC | — | 24,300.0 | $640K | 0.00% | NEW | — | $26.33 | — |
| 2789 | RDDT | REDDIT INC | Communication Services | 2,783.0 | $640K | 0.00% | NEW | — | $229.87 | -24.5% |
| 2790 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 14,200.0 | $639K | 0.00% | NEW | — | $45.00 | -4.4% |
| 2791 | FLS CALL | FLOWSERVE CORP | Industrials | 9,200.0 | $638K | 0.00% | NEW | — | $69.38 | +9.7% |
| 2792 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 17,700.0 | $637K | 0.00% | NEW | — | $36.00 | +65.2% |
| 2793 | VLYPN | VALLEY NATL BANCORP | Financial Services | 54,501.0 | $637K | 0.00% | NEW | — | $11.68 | +122.4% |
| 2794 | — CALL | ROOT INC | — | 8,800.0 | $636K | 0.00% | NEW | — | $72.23 | — |
| 2795 | VSTS CALL | VESTIS CORPORATION | Industrials | 95,200.0 | $635K | 0.00% | NEW | — | $6.67 | +90.8% |
| 2796 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 700.0 | $634K | 0.00% | NEW | — | $906.36 | +75.7% |
| 2797 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 34,900.0 | $634K | 0.00% | NEW | — | $18.16 | +112.7% |
| 2798 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 43,500.0 | $633K | 0.00% | NEW | — | $14.56 | -22.9% |
| 2799 | IE | IVANHOE ELECTRIC INC | Technology | 39,628.0 | $633K | 0.00% | NEW | — | $15.98 | -15.6% |
| 2800 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 6,600.0 | $633K | 0.00% | NEW | — | $95.92 | -5.6% |
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%