Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | BOH PUT | BANK HAWAII CORP | Financial Services | 5,400.0 | $440K | 0.00% | NEW | — | $81.49 | -5.5% |
| 2862 | DNOW CALL | DNOW INC | Energy | 33,900.0 | $440K | 0.00% | NEW | — | $12.97 | +22.3% |
| 2863 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 21,500.0 | $439K | 0.00% | NEW | — | $20.43 | -8.0% |
| 2864 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,400.0 | $438K | 0.00% | -3K | -32.5% | $81.16 | -8.9% |
| 2865 | — | PERIMETER ACQUISITION CORP I | — | 486,889.0 | $438K | 0.00% | +82K | +20.3% | $0.90 | — |
| 2866 | RCAT CALL | RED CAT HLDGS INC | Technology | 41,100.0 | $438K | 0.00% | -46K | -52.9% | $10.65 | -16.7% |
| 2867 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,300.0 | $437K | 0.00% | -16K | -65.1% | $52.65 | +18.0% |
| 2868 | RIG CALL | TRANSOCEAN LTD | Energy | 89,000.0 | $435K | 0.00% | -31K | -25.8% | $4.89 | +15.3% |
| 2869 | DHT CALL | DHT HOLDINGS INC | Energy | 26,300.0 | $435K | 0.00% | -52K | -66.5% | $16.53 | +10.8% |
| 2870 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 1,900.0 | $435K | 0.00% | -2K | -47.2% | $228.70 | -10.7% |
| 2871 | SM | SM ENERGY COMPANY | Energy | 16,638.0 | $434K | 0.00% | -56K | -77.0% | $26.10 | +37.1% |
| 2872 | AMBA | AMBARELLA INC | Technology | 5,061.0 | $434K | 0.00% | -206K | -97.6% | $85.80 | -18.4% |
| 2873 | XPO | XPO INC | Industrials | 2,110.0 | $433K | 0.00% | -71K | -97.1% | $205.29 | -5.4% |
| 2874 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 34,216.0 | $433K | 0.00% | +32K | +1519.3% | $12.65 | -4.7% |
| 2875 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 5,800.0 | $432K | 0.00% | +2K | +70.6% | $74.48 | +7.5% |
| 2876 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 51,300.0 | $432K | 0.00% | +26K | +106.0% | $8.42 | +1.7% |
| 2877 | FNKO | FUNKO INC | Consumer Cyclical | 73,416.0 | $432K | 0.00% | NEW | — | $5.88 | +12.9% |
| 2878 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 2,400.0 | $431K | 0.00% | NEW | — | $179.79 | +43.1% |
| 2879 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 3,500.0 | $431K | 0.00% | +2K | +105.9% | $123.05 | +54.1% |
| 2880 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 75,000.0 | $430K | 0.00% | NEW | — | $5.74 | -40.3% |
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%