Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,568.0 | $631K | 0.00% | NEW | — | $73.65 | -52.3% |
| 2802 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 195,300.0 | $631K | 0.00% | NEW | — | $3.23 | -8.8% |
| 2803 | — PUT | LIBERTY MEDIA CORP DEL | — | 6,400.0 | $630K | 0.00% | NEW | — | $98.51 | — |
| 2804 | MOS | MOSAIC CO NEW | Basic Materials | 26,115.0 | $629K | 0.00% | NEW | — | $24.09 | +0.1% |
| 2805 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 3,000.0 | $628K | 0.00% | NEW | — | $209.37 | +46.5% |
| 2806 | — CALL | REZOLVE AI PLC | — | 244,400.0 | $628K | 0.00% | NEW | — | $2.57 | — |
| 2807 | NEXT CALL | NEXTDECADE CORP | Energy | 119,100.0 | $628K | 0.00% | NEW | — | $5.27 | +49.2% |
| 2808 | SMTC PUT | SEMTECH CORP | Technology | 8,500.0 | $626K | 0.00% | NEW | — | $73.69 | +110.4% |
| 2809 | — CALL | INGERSOLL RAND INC | — | 7,900.0 | $626K | 0.00% | NEW | — | $79.22 | — |
| 2810 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,216.0 | $625K | 0.00% | NEW | — | $18.28 | -10.3% |
| 2811 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 81,623.0 | $624K | 0.00% | NEW | — | $7.65 | +23.3% |
| 2812 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 53,500.0 | $624K | 0.00% | NEW | — | $11.67 | +32.7% |
| 2813 | CAR | AVIS BUDGET GROUP | Industrials | 4,861.0 | $624K | 0.00% | NEW | — | $128.32 | +34.2% |
| 2814 | TW CALL | TRADEWEB MKTS INC | Financial Services | 5,800.0 | $624K | 0.00% | NEW | — | $107.54 | -7.8% |
| 2815 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 73,200.0 | $622K | 0.00% | NEW | — | $8.50 | +42.8% |
| 2816 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 10,000.0 | $620K | 0.00% | NEW | — | $61.97 | -13.5% |
| 2817 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 14,400.0 | $619K | 0.00% | NEW | — | $42.96 | -25.9% |
| 2818 | ALKS CALL | ALKERMES PLC | Healthcare | 22,100.0 | $618K | 0.00% | NEW | — | $27.98 | +52.0% |
| 2819 | PLAB CALL | PHOTRONICS INC | Technology | 19,300.0 | $618K | 0.00% | NEW | — | $32.00 | +0.4% |
| 2820 | MHO | M/I HOMES INC | Consumer Cyclical | 4,805.0 | $615K | 0.00% | NEW | — | $127.95 | +3.6% |
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%