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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — PUT | NEW GOLD INC CDA | — | 66,400.0 | $578K | 0.00% | NEW | — | $8.71 | — |
| 2862 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 48,300.0 | $577K | 0.00% | NEW | — | $11.95 | +7.5% |
| 2863 | ERO PUT | ERO COPPER CORP | Basic Materials | 20,400.0 | $577K | 0.00% | NEW | — | $28.29 | +8.8% |
| 2864 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 19,400.0 | $577K | 0.00% | NEW | — | $29.73 | +4.7% |
| 2865 | MBI | MBIA INC | Financial Services | 80,546.0 | $577K | 0.00% | NEW | — | $7.16 | -16.9% |
| 2866 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,900.0 | $574K | 0.00% | NEW | — | $14.75 | +31.4% |
| 2867 | — | CYBERARK SOFTWARE LTD | — | 1,283.0 | $572K | 0.00% | NEW | — | $446.06 | — |
| 2868 | ALK | ALASKA AIR GROUP INC | Industrials | 11,377.0 | $572K | 0.00% | NEW | — | $50.30 | -5.5% |
| 2869 | ALL | ALLSTATE CORP | Financial Services | 2,748.0 | $572K | 0.00% | NEW | — | $208.15 | -0.7% |
| 2870 | NABL | N-ABLE INC | Technology | 76,274.0 | $571K | 0.00% | NEW | — | $7.48 | -52.3% |
| 2871 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $570K | 0.00% | NEW | — | $570.21 | -2.2% |
| 2872 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 11,900.0 | $570K | 0.00% | NEW | — | $47.89 | +37.8% |
| 2873 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 8,500.0 | $570K | 0.00% | NEW | — | $67.02 | +41.9% |
| 2874 | GLNG PUT | GOLAR LNG LTD | Energy | 15,300.0 | $569K | 0.00% | NEW | — | $37.21 | +33.9% |
| 2875 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 17,700.0 | $569K | 0.00% | NEW | — | $32.14 | -0.8% |
| 2876 | DB | DEUTSCHE BANK A G | Financial Services | 14,749.0 | $569K | 0.00% | NEW | — | $38.56 | -15.4% |
| 2877 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 54,400.0 | $568K | 0.00% | NEW | — | $10.44 | -0.6% |
| 2878 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,500.0 | $566K | 0.00% | NEW | — | $161.63 | -20.4% |
| 2879 | — PUT | PONY AI INC | — | 39,000.0 | $566K | 0.00% | NEW | — | $14.50 | — |
| 2880 | EXEL PUT | EXELIXIS INC | Healthcare | 12,900.0 | $565K | 0.00% | NEW | — | $43.83 | +16.5% |
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%