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 | SRE PUT | SEMPRA | Utilities | 5,000.0 | $464K | 0.00% | — | — | $92.71 | -8.1% |
| 2822 | DERM | JOURNEY MED CORP | Healthcare | 65,462.0 | $463K | 0.00% | NEW | — | $7.08 | +6.5% |
| 2823 | ROL CALL | ROLLINS INC | Consumer Cyclical | 11,100.0 | $463K | 0.00% | +4K | +48.0% | $41.74 | -10.8% |
| 2824 | ORI | OLD REP INTL CORP | Financial Services | 11,317.0 | $463K | 0.00% | NEW | — | $40.92 | +3.8% |
| 2825 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 17,117.0 | $463K | 0.00% | NEW | — | $27.05 | -2.6% |
| 2826 | KVYO CALL | KLAVIYO INC | Technology | 30,600.0 | $462K | 0.00% | +4K | +12.9% | $15.10 | +18.3% |
| 2827 | HYG | ISHARES TR | — | 5,765.0 | $461K | 0.00% | -32K | -84.8% | $79.97 | -0.2% |
| 2828 | ALG | ALAMO GROUP INC | Industrials | 2,801.0 | $461K | 0.00% | NEW | — | $164.49 | +0.1% |
| 2829 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,400.0 | $460K | 0.00% | -14K | -65.7% | $62.22 | -29.7% |
| 2830 | BTG CALL | B2GOLD CORP | Basic Materials | 122,800.0 | $459K | 0.00% | -153K | -55.5% | $3.74 | +54.7% |
| 2831 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 29,900.0 | $459K | 0.00% | -14K | -31.4% | $15.36 | +22.8% |
| 2832 | JELD | JELD-WEN HLDG INC | Industrials | 305,560.0 | $458K | 0.00% | +117K | +62.2% | $1.50 | +61.7% |
| 2833 | — | TAILWIND 2.0 ACQUISITION COR | — | 45,160.0 | $458K | 0.00% | — | — | $10.14 | — |
| 2834 | CRAI | CRA INTL INC | Industrials | 3,210.0 | $457K | 0.00% | NEW | — | $142.30 | +20.0% |
| 2835 | — | AIR GLOBAL PLC | — | 69,800.0 | $456K | 0.00% | NEW | — | $6.54 | — |
| 2836 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 25,400.0 | $455K | 0.00% | +21K | +452.2% | $17.93 | -17.2% |
| 2837 | DY PUT | DYCOM INDS INC | Industrials | 900.0 | $455K | 0.00% | +300.0 | +50.0% | $505.59 | -37.7% |
| 2838 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 12,600.0 | $454K | 0.00% | NEW | — | $36.01 | -47.9% |
| 2839 | — CALL | ASCENDIS PHARMA A/S | — | 1,700.0 | $453K | 0.00% | NEW | — | $266.72 | — |
| 2840 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,232.0 | $453K | 0.00% | -2K | -30.6% | $107.00 | -7.9% |
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%