Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | TDC PUT | TERADATA CORP DEL | Technology | 13,200.0 | $338K | 0.00% | NEW | — | $25.63 | +28.2% |
| 2982 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,600.0 | $338K | 0.00% | NEW | — | $21.66 | +12.6% |
| 2983 | SJM | SMUCKER J M CO | Consumer Defensive | 3,492.0 | $337K | 0.00% | NEW | — | $96.44 | +20.3% |
| 2984 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,200.0 | $337K | 0.00% | +100.0 | +3.2% | $105.16 | +16.0% |
| 2985 | CXM | SPRINKLR INC | Technology | 55,972.0 | $336K | 0.00% | NEW | — | $6.00 | -12.0% |
| 2986 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,000.0 | $334K | 0.00% | -34K | -48.6% | $9.28 | -4.0% |
| 2987 | — | STANDARDAERO INC | — | 12,929.0 | $334K | 0.00% | +12K | +2501.4% | $25.83 | — |
| 2988 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 12,400.0 | $334K | 0.00% | -17K | -58.0% | $26.92 | -19.7% |
| 2989 | DOV PUT | DOVER CORP | Industrials | 1,600.0 | $334K | 0.00% | -3K | -67.3% | $208.45 | +6.8% |
| 2990 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,932.0 | $333K | 0.00% | -249K | -99.2% | $172.50 | +7.1% |
| 2991 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,818.0 | $333K | 0.00% | -2K | -19.9% | $48.78 | -9.3% |
| 2992 | — | ICICI BANK LIMITED | — | 12,839.0 | $333K | 0.00% | +3K | +34.3% | $25.90 | — |
| 2993 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 97,200.0 | $332K | 0.00% | -72K | -42.4% | $3.42 | +70.2% |
| 2994 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 6,800.0 | $332K | 0.00% | +6K | +518.2% | $48.78 | -9.3% |
| 2995 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,100.0 | $330K | 0.00% | -32K | -69.4% | $23.39 | +6.8% |
| 2996 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 38,196.0 | $330K | 0.00% | NEW | — | $8.63 | -8.2% |
| 2997 | SAIL CALL | SAILPOINT INC | Technology | 24,800.0 | $328K | 0.00% | -27K | -52.1% | $13.24 | +6.4% |
| 2998 | DNOW | DNOW INC | Energy | 27,554.0 | $328K | 0.00% | NEW | — | $11.91 | +13.3% |
| 2999 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 3,300.0 | $328K | 0.00% | +400.0 | +13.8% | $99.41 | -23.7% |
| 3000 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 11,668.0 | $328K | 0.00% | -10K | -45.7% | $28.11 | +55.6% |
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%