Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — PUT | BIRKENSTOCK HOLDING PLC | — | 11,000.0 | $473K | 0.00% | +7K | +197.3% | $43.03 | — |
| 2802 | — CALL | COOPER COS INC | — | 6,600.0 | $473K | 0.00% | +6K | +2100.0% | $71.71 | — |
| 2803 | ESTC PUT | ELASTIC N V | Technology | 8,300.0 | $473K | 0.00% | +4K | +76.6% | $57.02 | +40.2% |
| 2804 | DTI | DRILLING TOOLS INTL CORP | Energy | 245,163.0 | $473K | 0.00% | -42K | -14.6% | $1.93 | +31.1% |
| 2805 | SAIL CALL | SAILPOINT INC | Technology | 32,300.0 | $473K | 0.00% | +8K | +30.2% | $14.64 | +22.5% |
| 2806 | FLNG | FLEX LNG LTD | Energy | 16,848.0 | $473K | 0.00% | +16K | +1998.1% | $28.06 | +10.8% |
| 2807 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,604.0 | $470K | 0.00% | +4K | +107.7% | $61.82 | -3.4% |
| 2808 | GNE | GENIE ENERGY LTD | Utilities | 32,469.0 | $469K | 0.00% | NEW | — | $14.45 | +5.9% |
| 2809 | GNRC CALL | GENERAC HLDGS INC | Industrials | 1,600.0 | $468K | 0.00% | -3K | -62.8% | $292.81 | -29.6% |
| 2810 | QUIK | QUICKLOGIC CORP | Technology | 23,454.0 | $468K | 0.00% | NEW | — | $19.97 | -43.9% |
| 2811 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 8,700.0 | $468K | 0.00% | +8K | +4250.0% | $53.76 | +7.9% |
| 2812 | WEN PUT | WENDYS CO | Consumer Cyclical | 56,400.0 | $468K | 0.00% | -122K | -68.5% | $8.29 | +7.5% |
| 2813 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 2,500.0 | $468K | 0.00% | +800.0 | +47.1% | $187.02 | -34.3% |
| 2814 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 59,300.0 | $467K | 0.00% | NEW | — | $7.87 | +49.4% |
| 2815 | LRN CALL | STRIDE INC | Consumer Defensive | 5,400.0 | $466K | 0.00% | +3K | +134.8% | $86.24 | -1.2% |
| 2816 | LRN PUT | STRIDE INC | Consumer Defensive | 5,400.0 | $466K | 0.00% | +1K | +35.0% | $86.24 | -1.2% |
| 2817 | — PUT | HYCROFT MINING HOLDING CORP | — | 19,900.0 | $466K | 0.00% | +11K | +128.7% | $23.40 | — |
| 2818 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,575.0 | $465K | 0.00% | +2K | +51.2% | $83.48 | +9.6% |
| 2819 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 23,600.0 | $464K | 0.00% | -3K | -10.6% | $19.68 | +42.6% |
| 2820 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 10,841.0 | $464K | 0.00% | NEW | — | $42.77 | -46.4% |
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%