Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PPL | PPL CORP | Utilities | 10,712.0 | $389K | 0.00% | +10K | +828.2% | $36.35 | -3.7% |
| 2962 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,300.0 | $389K | 0.00% | -11K | -60.5% | $53.30 | +9.3% |
| 2963 | VFC | V F CORP | Consumer Cyclical | 23,125.0 | $386K | 0.00% | +17K | +299.3% | $16.68 | -17.0% |
| 2964 | BCO | BRINKS CO | Industrials | 4,082.0 | $386K | 0.00% | -26K | -86.6% | $94.49 | +17.5% |
| 2965 | AES | AES CORP | Utilities | 26,220.0 | $384K | 0.00% | -352.0 | -1.3% | $14.66 | +0.5% |
| 2966 | MANE | VERADERMICS INC | Healthcare | 3,123.0 | $384K | 0.00% | NEW | — | $122.94 | -16.7% |
| 2967 | PRAA | PRA GROUP INC | Financial Services | 20,207.0 | $384K | 0.00% | -22K | -51.6% | $18.99 | +3.6% |
| 2968 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,900.0 | $384K | 0.00% | +4K | +37.2% | $29.74 | -12.4% |
| 2969 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 2,300.0 | $383K | 0.00% | NEW | — | $166.69 | -0.3% |
| 2970 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,600.0 | $383K | 0.00% | +23K | +138.6% | $9.68 | -10.3% |
| 2971 | OPRA CALL | OPERA LTD | Communication Services | 19,300.0 | $383K | 0.00% | -20K | -50.6% | $19.83 | -2.1% |
| 2972 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 10,400.0 | $382K | 0.00% | -13K | -55.9% | $36.77 | -34.4% |
| 2973 | OMER CALL | OMEROS CORP | Healthcare | 40,100.0 | $381K | 0.00% | +15K | +62.4% | $9.51 | +102.7% |
| 2974 | UUUU PUT | ENERGY FUELS INC | Energy | 26,300.0 | $381K | 0.00% | -72K | -73.2% | $14.50 | +10.1% |
| 2975 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,400.0 | $381K | 0.00% | -2K | -11.6% | $33.39 | -20.8% |
| 2976 | ADT CALL | ADT INC DEL | Industrials | 58,500.0 | $380K | 0.00% | +3K | +6.0% | $6.50 | +14.3% |
| 2977 | — | PAGAYA TECHNOLOGIES LTD | — | 20,819.0 | $380K | 0.00% | NEW | — | $18.25 | — |
| 2978 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,600.0 | $379K | 0.00% | -5K | -65.3% | $145.78 | +1.1% |
| 2979 | HSTM | HEALTHSTREAM INC | Healthcare | 13,902.0 | $379K | 0.00% | -20K | -59.1% | $27.25 | +5.9% |
| 2980 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.00% | -60K | -98.2% | $343.09 | +12.0% |
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%