Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | POWL CALL | POWELL INDS INC | Industrials | 1,500.0 | $430K | 0.00% | +1K | +1400.0% | $286.36 | -33.6% |
| 2882 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,200.0 | $428K | 0.00% | -35K | -87.2% | $82.40 | -4.4% |
| 2883 | CLBT CALL | CELLEBRITE DI LTD | Technology | 29,300.0 | $428K | 0.00% | +25K | +581.4% | $14.60 | -22.7% |
| 2884 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 14,800.0 | $427K | 0.00% | +5K | +46.5% | $28.86 | -26.3% |
| 2885 | DOW PUT | DOW HLDGS INC | Basic Materials | 15,600.0 | $427K | 0.00% | -14K | -46.4% | $27.36 | +10.2% |
| 2886 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 6,500.0 | $427K | 0.00% | -4K | -35.6% | $65.66 | +0.7% |
| 2887 | DRS CALL | LEONARDO DRS INC | Industrials | 10,000.0 | $427K | 0.00% | +8K | +354.6% | $42.67 | -10.6% |
| 2888 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 15,200.0 | $426K | 0.00% | -3K | -16.5% | $28.05 | +18.3% |
| 2889 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 3,800.0 | $425K | 0.00% | NEW | — | $111.82 | +7.7% |
| 2890 | DOX CALL | AMDOCS LTD | Technology | 8,400.0 | $425K | 0.00% | NEW | — | $50.54 | +23.3% |
| 2891 | SNAP CALL | SNAP INC | Communication Services | 95,600.0 | $424K | 0.00% | -149K | -60.9% | $4.44 | +33.4% |
| 2892 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 4,900.0 | $424K | 0.00% | +4K | +276.9% | $86.59 | +3.2% |
| 2893 | BWA | BORGWARNER INC | Consumer Cyclical | 6,386.0 | $424K | 0.00% | +5K | +555.0% | $66.40 | -2.0% |
| 2894 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 26,800.0 | $424K | 0.00% | -14K | -34.8% | $15.81 | +5.6% |
| 2895 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 2,100.0 | $423K | 0.00% | +300.0 | +16.7% | $201.31 | -3.9% |
| 2896 | FSLY | FASTLY INC | Technology | 23,018.0 | $423K | 0.00% | -89K | -79.5% | $18.36 | +25.3% |
| 2897 | TITN PUT | TITAN MACHY INC | Industrials | 20,000.0 | $422K | 0.00% | NEW | — | $21.12 | -9.4% |
| 2898 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 42,210.0 | $421K | 0.00% | +33K | +354.1% | $9.98 | +21.4% |
| 2899 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,716.0 | $420K | 0.00% | -33K | -95.1% | $244.77 | -16.1% |
| 2900 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 23,132.0 | $420K | 0.00% | — | — | $18.14 | +112.6% |
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%