Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | HCC PUT | WARRIOR MET COAL INC | Energy | 5,900.0 | $520K | 0.00% | NEW | — | $88.17 | -4.8% |
| 2942 | CLSK CALL | CLEANSPARK INC | Technology | 51,300.0 | $519K | 0.00% | NEW | — | $10.12 | +57.8% |
| 2943 | RUM CALL | RUMBLE INC | Technology | 82,100.0 | $519K | 0.00% | NEW | — | $6.32 | +29.7% |
| 2944 | TRMD | TORM PLC | Energy | 26,484.0 | $519K | 0.00% | NEW | — | $19.58 | +59.8% |
| 2945 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 27,300.0 | $517K | 0.00% | NEW | — | $18.95 | -39.1% |
| 2946 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,800.0 | $517K | 0.00% | NEW | — | $287.22 | +40.0% |
| 2947 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,173.0 | $515K | 0.00% | NEW | — | $31.86 | -34.3% |
| 2948 | — | NORTHPOINTE BANCSHARES INC. | — | 30,676.0 | $515K | 0.00% | NEW | — | $16.78 | — |
| 2949 | ABVX PUT | ABIVAX SA | Healthcare | 3,800.0 | $512K | 0.00% | NEW | — | $134.85 | -9.5% |
| 2950 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.24 | — |
| 2951 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,997.0 | $512K | 0.00% | NEW | — | $102.38 | +1.0% |
| 2952 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 82,900.0 | $511K | 0.00% | NEW | — | $6.17 | +26.7% |
| 2953 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 24,205.0 | $509K | 0.00% | NEW | — | $21.01 | -5.1% |
| 2954 | ITB | ISHARES TR | — | 5,263.0 | $507K | 0.00% | NEW | — | $96.30 | -5.5% |
| 2955 | CAL | CALERES INC | Consumer Cyclical | 41,501.0 | $505K | 0.00% | NEW | — | $12.17 | +10.9% |
| 2956 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 1,600.0 | $504K | 0.00% | NEW | — | $314.84 | +37.9% |
| 2957 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 6,800.0 | $503K | 0.00% | NEW | — | $73.94 | +19.8% |
| 2958 | — | RESERVOIR MEDIA INC | — | 1,793,539.0 | $502K | 0.00% | NEW | — | $0.28 | — |
| 2959 | PNR CALL | PENTAIR PLC | Industrials | 4,800.0 | $500K | 0.00% | NEW | — | $104.14 | -28.2% |
| 2960 | TUYA | TUYA INC | Technology | 236,875.0 | $500K | 0.00% | NEW | — | $2.11 | -1.9% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%