Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,000.0 | $368K | 0.00% | -14K | -78.1% | $92.04 | -9.7% |
| 2902 | MKSI PUT | MKS INC. | Technology | 1,600.0 | $368K | 0.00% | +1K | +700.0% | $229.81 | +36.3% |
| 2903 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 8,700.0 | $368K | 0.00% | NEW | — | $42.26 | +1.3% |
| 2904 | — PUT | FTAI AVIATION LTD | — | 1,500.0 | $368K | 0.00% | -13K | -89.5% | $245.00 | — |
| 2905 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 7,600.0 | $366K | 0.00% | -300.0 | -3.8% | $48.20 | -19.5% |
| 2906 | GEVO | GEVO INC | Basic Materials | 133,900.0 | $366K | 0.00% | NEW | — | $2.73 | -37.7% |
| 2907 | ARGX CALL | ARGENX SE | Healthcare | 500.0 | $365K | 0.00% | -1K | -66.7% | $730.25 | +11.8% |
| 2908 | ING CALL | ING GROEP N.V. | Financial Services | 14,000.0 | $365K | 0.00% | -59K | -80.8% | $26.05 | +17.7% |
| 2909 | OMER | OMEROS CORP | Healthcare | 34,533.0 | $365K | 0.00% | -75K | -68.6% | $10.56 | +13.3% |
| 2910 | CTAS | CINTAS CORP | Industrials | 2,151.0 | $364K | 0.00% | -50K | -95.9% | $169.14 | +1.9% |
| 2911 | NGG CALL | NATIONAL GRID PLC | Utilities | 4,300.0 | $364K | 0.00% | NEW | — | $84.60 | +2.2% |
| 2912 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 56,200.0 | $364K | 0.00% | +53K | +1461.1% | $6.47 | -16.4% |
| 2913 | — | JBS N.V. | — | 20,219.0 | $363K | 0.00% | NEW | — | $17.96 | — |
| 2914 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 60,000.0 | $363K | 0.00% | -39K | -39.3% | $6.05 | -0.8% |
| 2915 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $363K | 0.00% | -3K | -59.1% | $201.65 | -3.7% |
| 2916 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,800.0 | $363K | 0.00% | NEW | — | $201.65 | -3.7% |
| 2917 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 14,200.0 | $363K | 0.00% | NEW | — | $25.54 | +32.8% |
| 2918 | ADT CALL | ADT INC DEL | Industrials | 55,200.0 | $363K | 0.00% | +44K | +406.4% | $6.57 | +6.5% |
| 2919 | — | TERRESTRIAL ENERGY INC | — | 139,986.0 | $363K | 0.00% | -15K | -9.5% | $2.59 | — |
| 2920 | RBRK CALL | RUBRIK INC. | Technology | 7,400.0 | $362K | 0.00% | -45K | -85.8% | $48.97 | +36.6% |
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
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%