Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 24,100.0 | $362K | 0.00% | NEW | — | $15.02 | +1.5% |
| 2922 | GRAL CALL | GRAIL INC | Healthcare | 7,000.0 | $362K | 0.00% | -13K | -64.8% | $51.68 | +31.3% |
| 2923 | HL PUT | HECLA MINING COMPANY | Basic Materials | 19,400.0 | $361K | 0.00% | -509K | -96.3% | $18.63 | -7.1% |
| 2924 | LKQ CALL | LKQ CORP | Consumer Cyclical | 12,300.0 | $361K | 0.00% | -30K | -71.3% | $29.37 | -8.5% |
| 2925 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 11,100.0 | $361K | 0.00% | -72K | -86.6% | $32.54 | -9.5% |
| 2926 | SOC CALL | SABLE OFFSHORE CORP | Energy | 21,800.0 | $360K | 0.00% | -18K | -44.5% | $16.52 | -8.9% |
| 2927 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 83,518.0 | $360K | 0.00% | -179K | -68.2% | $4.31 | -5.3% |
| 2928 | RIG | TRANSOCEAN LTD | Energy | 54,046.0 | $358K | 0.00% | -167K | -75.6% | $6.63 | +10.7% |
| 2929 | PMTS | CPI CARD GROUP INC | Financial Services | 24,672.0 | $358K | 0.00% | NEW | — | $14.51 | +10.5% |
| 2930 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 31,200.0 | $358K | 0.00% | -74K | -70.5% | $11.47 | +93.0% |
| 2931 | ATKR | ATKORE INC | Industrials | 6,070.0 | $358K | 0.00% | -41K | -87.0% | $58.91 | +29.3% |
| 2932 | — | PERIMETER ACQUISITION CORP I | — | 34,882.0 | $358K | 0.00% | — | — | $10.25 | — |
| 2933 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 26,800.0 | $357K | 0.00% | NEW | — | $13.33 | +6.5% |
| 2934 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,758.0 | $357K | 0.00% | -10K | -84.4% | $203.18 | +8.3% |
| 2935 | YELP PUT | YELP INC | Communication Services | 14,400.0 | $356K | 0.00% | +9K | +182.3% | $24.74 | -9.2% |
| 2936 | LOGI PUT | LOGITECH INTL S A | Technology | 3,900.0 | $355K | 0.00% | -6K | -61.4% | $91.12 | +16.1% |
| 2937 | — CALL | ODDITY TECH LTD | — | 26,400.0 | $353K | 0.00% | +20K | +306.1% | $13.38 | — |
| 2938 | CLBT PUT | CELLEBRITE DI LTD | Technology | 25,600.0 | $353K | 0.00% | +19K | +306.4% | $13.78 | -4.4% |
| 2939 | LRN PUT | STRIDE INC | Consumer Defensive | 4,000.0 | $353K | 0.00% | -24K | -85.8% | $88.17 | -0.6% |
| 2940 | NVAX PUT | NOVAVAX INC | Healthcare | 43,200.0 | $352K | 0.00% | -57K | -56.8% | $8.14 | +10.3% |
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
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%