Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 9,500.0 | $410K | 0.00% | +800.0 | +9.2% | $43.18 | +28.2% |
| 2922 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,500.0 | $410K | 0.00% | +600.0 | +3.8% | $24.83 | -15.0% |
| 2923 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 18,000.0 | $410K | 0.00% | -38K | -67.7% | $22.75 | -3.7% |
| 2924 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 108,600.0 | $409K | 0.00% | -70K | -39.2% | $3.77 | -5.0% |
| 2925 | VITL | VITAL FARMS INC | Consumer Defensive | 35,184.0 | $409K | 0.00% | -49K | -58.4% | $11.63 | -4.5% |
| 2926 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 26,600.0 | $408K | 0.00% | +17K | +168.7% | $15.34 | -10.9% |
| 2927 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,036.0 | $407K | 0.00% | +6K | +252.3% | $50.70 | -6.5% |
| 2928 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,293.0 | $407K | 0.00% | +10K | +1440.9% | $39.50 | +25.5% |
| 2929 | WT CALL | WISDOMTREE INC | Financial Services | 24,000.0 | $407K | 0.00% | -66K | -73.2% | $16.94 | +42.4% |
| 2930 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 5,800.0 | $406K | 0.00% | -5K | -45.3% | $69.98 | -2.0% |
| 2931 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,810.0 | $405K | 0.00% | +52.0 | +3.0% | $223.95 | +26.3% |
| 2932 | EPAM CALL | EPAM SYS INC | Technology | 5,100.0 | $405K | 0.00% | -4K | -42.7% | $79.35 | +41.0% |
| 2933 | DOX PUT | AMDOCS LTD | Technology | 8,000.0 | $404K | 0.00% | +7K | +1233.3% | $50.54 | +23.3% |
| 2934 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 68,700.0 | $404K | 0.00% | -47K | -40.8% | $5.88 | -39.8% |
| 2935 | — | HAWKEYE 360 INC | — | 19,978.0 | $404K | 0.00% | NEW | — | $20.22 | — |
| 2936 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 3,700.0 | $403K | 0.00% | -7K | -64.1% | $108.90 | -2.4% |
| 2937 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,200.0 | $401K | 0.00% | -10K | -66.0% | $77.15 | +18.7% |
| 2938 | INOD CALL | INNODATA INC | Technology | 5,300.0 | $401K | 0.00% | -17K | -76.4% | $75.58 | -24.4% |
| 2939 | VNET | VNET GROUP INC | Technology | 49,684.0 | $399K | 0.00% | -49K | -49.9% | $8.04 | -14.3% |
| 2940 | — | CF BANKSHARES INC | — | 12,187.0 | $399K | 0.00% | NEW | — | $32.77 | — |
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%