Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | DT PUT | DYNATRACE INC | Technology | 10,200.0 | $377K | 0.00% | -3K | -21.5% | $36.98 | +5.9% |
| 2882 | NICE | NICE LTD | Technology | 3,419.0 | $377K | 0.00% | -8K | -69.5% | $110.26 | -13.5% |
| 2883 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 85,000.0 | $377K | 0.00% | -2K | -1.9% | $4.43 | +10.4% |
| 2884 | TDW CALL | TIDEWATER INC NEW | Energy | 4,500.0 | $376K | 0.00% | -2K | -31.8% | $83.55 | +1.2% |
| 2885 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 58,100.0 | $376K | 0.00% | -47K | -44.5% | $6.47 | -16.4% |
| 2886 | BTG PUT | B2GOLD CORP | Basic Materials | 82,800.0 | $375K | 0.00% | -74K | -47.1% | $4.53 | +2.4% |
| 2887 | AES | AES CORP | Utilities | 26,572.0 | $374K | 0.00% | -78K | -74.5% | $14.09 | +4.3% |
| 2888 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 3,900.0 | $374K | 0.00% | +3K | +680.0% | $95.99 | +0.1% |
| 2889 | SOUN PUT | SOUNDHOUND AI INC | Technology | 54,400.0 | $374K | 0.00% | -106K | -66.2% | $6.87 | +23.0% |
| 2890 | PR CALL | PERMIAN RESOURCES CORP | Energy | 17,500.0 | $373K | 0.00% | -46K | -72.5% | $21.32 | -2.0% |
| 2891 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 39,100.0 | $373K | 0.00% | -281K | -87.8% | $9.53 | -38.7% |
| 2892 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,000.0 | $372K | 0.00% | -8K | -63.0% | $74.38 | -32.5% |
| 2893 | TECH PUT | BIO-TECHNE CORP | Healthcare | 7,100.0 | $371K | 0.00% | -4K | -37.2% | $52.26 | -10.6% |
| 2894 | ELMD | ELECTROMED INC | Healthcare | 15,838.0 | $371K | 0.00% | NEW | — | $23.41 | +64.8% |
| 2895 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 3,300.0 | $371K | 0.00% | +2K | +230.0% | $112.29 | +129.8% |
| 2896 | ARCC | ARES CAPITAL CORP | Financial Services | 20,534.0 | $370K | 0.00% | NEW | — | $18.02 | +4.0% |
| 2897 | WLTH | WEALTHFRONT CORP | Technology | 40,000.0 | $370K | 0.00% | — | — | $9.25 | +25.2% |
| 2898 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 15,200.0 | $370K | 0.00% | -10K | -39.0% | $24.31 | +8.0% |
| 2899 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,010.0 | $369K | 0.00% | -347K | -98.9% | $92.04 | -9.7% |
| 2900 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 20,500.0 | $369K | 0.00% | +18K | +632.1% | $18.00 | +123.1% |
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%