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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | RESERVOIR MEDIA INC | — | 1,756,562.0 | $351K | 0.00% | -37K | -2.1% | $0.20 | — |
| 2942 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,100.0 | $351K | 0.00% | -11K | -72.1% | $85.66 | +10.5% |
| 2943 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,600.0 | $350K | 0.00% | -6K | -80.2% | $219.02 | -3.1% |
| 2944 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,200.0 | $350K | 0.00% | -2K | -24.4% | $56.49 | -4.2% |
| 2945 | ACMR CALL | ACM RESH INC | Technology | 8,900.0 | $350K | 0.00% | -9K | -49.7% | $39.35 | +81.9% |
| 2946 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 18,200.0 | $350K | 0.00% | +5K | +35.8% | $19.24 | +24.8% |
| 2947 | — PUT | CRITICAL METALS CORP | — | 44,000.0 | $349K | 0.00% | NEW | — | $7.94 | — |
| 2948 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 11,148.0 | $349K | 0.00% | NEW | — | $31.29 | +14.2% |
| 2949 | TNET | TRINET GROUP INC | Industrials | 9,574.0 | $349K | 0.00% | +9K | +1073.3% | $36.43 | +17.0% |
| 2950 | FSLY PUT | FASTLY INC | Technology | 12,000.0 | $349K | 0.00% | +3K | +30.4% | $29.06 | -43.6% |
| 2951 | FIGS CALL | FIGS INC | Consumer Cyclical | 23,600.0 | $349K | 0.00% | -1K | -4.1% | $14.77 | -15.8% |
| 2952 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,726.0 | $348K | 0.00% | NEW | — | $35.74 | +5.4% |
| 2953 | SONO | SONOS INC | Technology | 25,923.0 | $347K | 0.00% | -21K | -45.2% | $13.40 | +12.1% |
| 2954 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 2,200.0 | $346K | 0.00% | -9K | -80.2% | $157.23 | -7.0% |
| 2955 | RAIL | FREIGHTCAR AMER INC | Industrials | 43,324.0 | $345K | 0.00% | -128K | -74.6% | $7.97 | -3.8% |
| 2956 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 2,000.0 | $345K | 0.00% | NEW | — | $172.50 | -7.9% |
| 2957 | ICHR CALL | ICHOR HOLDINGS | Technology | 7,400.0 | $345K | 0.00% | -8K | -50.3% | $46.61 | +40.1% |
| 2958 | GRND PUT | GRINDR INC | Technology | 28,500.0 | $345K | 0.00% | -2K | -7.8% | $12.09 | +6.1% |
| 2959 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 22,900.0 | $344K | 0.00% | +23K | +7533.3% | $15.02 | +2.3% |
| 2960 | — | OWLET INC | — | 66,685.0 | $343K | 0.00% | NEW | — | $5.14 | — |
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%