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 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,454.0 | $399K | 0.00% | -45K | -60.6% | $13.55 | +3.0% |
| 2942 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,400.0 | $398K | 0.00% | -9K | -59.0% | $62.22 | -29.9% |
| 2943 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,993.0 | $397K | 0.00% | NEW | — | $19.88 | -29.4% |
| 2944 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $397K | 0.00% | +400.0 | +400.0% | $794.79 | +3.8% |
| 2945 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,400.0 | $396K | 0.00% | -3K | -42.1% | $90.01 | +20.6% |
| 2946 | KINS | KINGSTONE COS INC | Financial Services | 20,795.0 | $396K | 0.00% | NEW | — | $19.03 | +4.6% |
| 2947 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,350.0 | $395K | 0.00% | -4K | -74.8% | $292.46 | +19.7% |
| 2948 | AMPL CALL | AMPLITUDE INC | Technology | 51,600.0 | $395K | 0.00% | +17K | +50.9% | $7.65 | +71.4% |
| 2949 | — PUT | UPBOUND GROUP INC | — | 18,600.0 | $395K | 0.00% | +5K | +35.8% | $21.22 | — |
| 2950 | KOPN | KOPIN CORP | Technology | 87,941.0 | $394K | 0.00% | NEW | — | $4.48 | +7.8% |
| 2951 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 5,500.0 | $394K | 0.00% | -2K | -29.5% | $71.60 | -0.2% |
| 2952 | — CALL | HYCROFT MINING HOLDING CORP | — | 16,800.0 | $393K | 0.00% | +16K | +5500.0% | $23.40 | — |
| 2953 | WCC | WESCO INTL INC | Industrials | 1,137.0 | $393K | 0.00% | +878.0 | +339.0% | $345.43 | -1.9% |
| 2954 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,090.0 | $392K | 0.00% | NEW | — | $19.53 | -3.4% |
| 2955 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 24,800.0 | $392K | 0.00% | +2K | +9.7% | $15.81 | +5.6% |
| 2956 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,400.0 | $392K | 0.00% | -1K | -50.0% | $279.89 | +4.0% |
| 2957 | — | TECHNIPFMC PLC | — | 5,898.0 | $391K | 0.00% | -101K | -94.5% | $66.30 | — |
| 2958 | CDW | CDW CORP | Technology | 2,780.0 | $391K | 0.00% | -65K | -95.9% | $140.64 | +1.0% |
| 2959 | QNST | QUINSTREET INC | Communication Services | 26,637.0 | $390K | 0.00% | NEW | — | $14.65 | +37.2% |
| 2960 | AES PUT | AES CORP | Utilities | 26,600.0 | $390K | 0.00% | -43K | -61.7% | $14.66 | +0.5% |
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%