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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SLM PUT | SLM CORP | Financial Services | 22,700.0 | $614K | 0.00% | NEW | — | $27.06 | -17.5% |
| 2822 | DK PUT | DELEK US HLDGS INC NEW | Energy | 20,700.0 | $614K | 0.00% | NEW | — | $29.66 | +48.3% |
| 2823 | HDB CALL | HDFC BANK LTD | Financial Services | 16,800.0 | $614K | 0.00% | NEW | — | $36.54 | -34.3% |
| 2824 | NXE PUT | NEXGEN ENERGY LTD | Energy | 66,500.0 | $612K | 0.00% | NEW | — | $9.20 | +25.7% |
| 2825 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 46,200.0 | $610K | 0.00% | NEW | — | $13.21 | +13.0% |
| 2826 | HLF | HERBALIFE LTD | Consumer Defensive | 47,325.0 | $610K | 0.00% | NEW | — | $12.89 | -4.2% |
| 2827 | SES | SES AI CORPORATION | Consumer Cyclical | 338,620.0 | $610K | 0.00% | NEW | — | $1.80 | -27.5% |
| 2828 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 11,068.0 | $609K | 0.00% | NEW | — | $55.03 | -15.3% |
| 2829 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 2,900.0 | $607K | 0.00% | NEW | — | $209.37 | +46.5% |
| 2830 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 58,100.0 | $607K | 0.00% | NEW | — | $10.44 | -0.4% |
| 2831 | IDCC CALL | INTERDIGITAL INC | Technology | 1,900.0 | $605K | 0.00% | NEW | — | $318.38 | -20.8% |
| 2832 | ASH CALL | ASHLAND INC | Basic Materials | 10,300.0 | $604K | 0.00% | NEW | — | $58.67 | -1.6% |
| 2833 | ALKS | ALKERMES PLC | Healthcare | 21,597.0 | $604K | 0.00% | NEW | — | $27.98 | +52.0% |
| 2834 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,200.0 | $604K | 0.00% | NEW | — | $73.69 | +8.1% |
| 2835 | OIS | OIL STS INTL INC | Energy | 89,197.0 | $604K | 0.00% | NEW | — | $6.77 | +24.4% |
| 2836 | — CALL | HOLOGIC INC | — | 8,100.0 | $603K | 0.00% | NEW | — | $74.49 | — |
| 2837 | NVAX | NOVAVAX INC | Healthcare | 89,559.0 | $602K | 0.00% | NEW | — | $6.72 | +61.0% |
| 2838 | OMER PUT | OMEROS CORP | Healthcare | 35,000.0 | $601K | 0.00% | NEW | — | $17.18 | -37.0% |
| 2839 | XMTR CALL | XOMETRY INC | Industrials | 10,100.0 | $601K | 0.00% | NEW | — | $59.47 | +59.6% |
| 2840 | BILL PUT | BILL HOLDINGS INC | Technology | 11,000.0 | $600K | 0.00% | NEW | — | $54.54 | -33.6% |
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%