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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CRTO | CRITEO S A | Communication Services | 24,229.0 | $499K | 0.00% | NEW | — | $20.61 | -16.1% |
| 2962 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 4,200.0 | $499K | 0.00% | NEW | — | $118.70 | +3.4% |
| 2963 | STM CALL | STMICROELECTRONICS N V | Technology | 19,200.0 | $498K | 0.00% | NEW | — | $25.94 | +157.7% |
| 2964 | RELL | RICHARDSON ELECTRS LTD | Technology | 45,682.0 | $497K | 0.00% | NEW | — | $10.88 | +61.3% |
| 2965 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 32,156.0 | $496K | 0.00% | NEW | — | $15.41 | +15.7% |
| 2966 | OR CALL | OR ROYALTIES INC. | Basic Materials | 14,000.0 | $495K | 0.00% | NEW | — | $35.39 | +0.6% |
| 2967 | IIIN | INSTEEL INDS INC | Industrials | 15,638.0 | $495K | 0.00% | NEW | — | $31.67 | -16.1% |
| 2968 | — PUT | APTIV PLC | — | 6,500.0 | $495K | 0.00% | NEW | — | $76.09 | — |
| 2969 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,000.0 | $493K | 0.00% | NEW | — | $82.12 | -47.9% |
| 2970 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 2,300.0 | $492K | 0.00% | NEW | — | $214.06 | -11.7% |
| 2971 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,800.0 | $492K | 0.00% | NEW | — | $45.57 | +45.0% |
| 2972 | NTRS PUT | NORTHERN TR CORP | Financial Services | 3,600.0 | $492K | 0.00% | NEW | — | $136.59 | +22.8% |
| 2973 | EA | ELECTRONIC ARTS INC | Communication Services | 2,402.0 | $491K | 0.00% | NEW | — | $204.33 | -1.6% |
| 2974 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 97,600.0 | $490K | 0.00% | NEW | — | $5.02 | +67.7% |
| 2975 | THO | THOR INDS INC | Consumer Cyclical | 4,768.0 | $490K | 0.00% | NEW | — | $102.67 | -25.0% |
| 2976 | — CALL | AMER SPORTS INC | — | 13,100.0 | $489K | 0.00% | NEW | — | $37.35 | — |
| 2977 | BLLN | BILLIONTOONE INC | Healthcare | 5,960.0 | $488K | 0.00% | NEW | — | $81.84 | +5.0% |
| 2978 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,200.0 | $487K | 0.00% | NEW | — | $59.43 | -9.0% |
| 2979 | CRSR CALL | CORSAIR GAMING INC | Technology | 82,000.0 | $487K | 0.00% | NEW | — | $5.94 | +29.6% |
| 2980 | — PUT | ROOT INC | — | 6,700.0 | $484K | 0.00% | NEW | — | $72.23 | — |
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%