Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 13,200.0 | $389K | 0.00% | -6K | -32.0% | $29.46 | -0.3% |
| 2862 | — CALL | LITHIUM AMERS CORP NEW | — | 98,400.0 | $389K | 0.00% | -68K | -41.0% | $3.95 | — |
| 2863 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 5,900.0 | $388K | 0.00% | NEW | — | $65.72 | +58.9% |
| 2864 | MAS CALL | MASCO CORP | Industrials | 6,400.0 | $386K | 0.00% | +1K | +28.0% | $60.37 | +11.4% |
| 2865 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.00% | -12K | -96.0% | $772.64 | -17.3% |
| 2866 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 11,600.0 | $386K | 0.00% | -102K | -89.8% | $33.28 | +48.8% |
| 2867 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,568.0 | $386K | 0.00% | NEW | — | $69.31 | +15.1% |
| 2868 | D | DOMINION ENERGY INC | Utilities | 6,238.0 | $386K | 0.00% | -5K | -43.6% | $61.82 | +9.5% |
| 2869 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 7,900.0 | $385K | 0.00% | -7K | -45.5% | $48.78 | -8.7% |
| 2870 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,387.0 | $384K | 0.00% | -30K | -74.2% | $37.01 | +3.8% |
| 2871 | VRNS CALL | VARONIS SYS INC | Technology | 17,900.0 | $384K | 0.00% | -11K | -37.6% | $21.47 | +44.4% |
| 2872 | — PUT | SMURFIT WESTROCK PLC | — | 9,600.0 | $383K | 0.00% | -300.0 | -3.0% | $39.85 | — |
| 2873 | ENS CALL | ENERSYS | Industrials | 2,200.0 | $382K | 0.00% | +900.0 | +69.2% | $173.72 | +33.7% |
| 2874 | AEHR CALL | AEHR TEST SYS | Technology | 10,300.0 | $382K | 0.00% | -43K | -80.8% | $37.08 | +156.3% |
| 2875 | DOCU CALL | DOCUSIGN INC | Technology | 8,000.0 | $379K | 0.00% | -53K | -86.8% | $47.41 | +4.5% |
| 2876 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 800.0 | $379K | 0.00% | -7K | -89.9% | $473.24 | -16.7% |
| 2877 | — | GREENFIRE RES LTD NEW | — | 59,864.0 | $378K | 0.00% | NEW | — | $6.32 | — |
| 2878 | VNOM | VIPER ENERGY INC | Energy | 8,049.0 | $378K | 0.00% | -7K | -46.8% | $46.99 | -0.2% |
| 2879 | LAZ PUT | LAZARD INC | Financial Services | 8,900.0 | $378K | 0.00% | -4K | -33.6% | $42.48 | +13.1% |
| 2880 | ENVX CALL | ENOVIX CORPORATION | Industrials | 72,900.0 | $378K | 0.00% | +50K | +214.2% | $5.18 | +29.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%