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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 1,200.0 | $467K | 0.00% | NEW | — | $389.07 | +12.1% |
| 3002 | LPRO | OPEN LENDING CORP | Financial Services | 300,854.0 | $466K | 0.00% | NEW | — | $1.55 | +25.2% |
| 3003 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 12,200.0 | $466K | 0.00% | NEW | — | $38.21 | +13.8% |
| 3004 | ICHR PUT | ICHOR HOLDINGS | Technology | 25,200.0 | $464K | 0.00% | NEW | — | $18.43 | +254.4% |
| 3005 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 6,100.0 | $464K | 0.00% | NEW | — | $76.11 | -12.6% |
| 3006 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 8,700.0 | $464K | 0.00% | NEW | — | $53.30 | +18.4% |
| 3007 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 26,000.0 | $463K | 0.00% | NEW | — | $17.79 | +22.6% |
| 3008 | VRNS PUT | VARONIS SYS INC | Technology | 14,100.0 | $462K | 0.00% | NEW | — | $32.80 | -5.2% |
| 3009 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,897.0 | $462K | 0.00% | NEW | — | $159.36 | -15.7% |
| 3010 | VRSN CALL | VERISIGN INC | Technology | 1,900.0 | $462K | 0.00% | NEW | — | $242.95 | +24.7% |
| 3011 | VRSN PUT | VERISIGN INC | Technology | 1,900.0 | $462K | 0.00% | NEW | — | $242.95 | +24.7% |
| 3012 | — CALL | ICICI BANK LIMITED | — | 15,400.0 | $459K | 0.00% | NEW | — | $29.80 | — |
| 3013 | SYM CALL | SYMBOTIC INC | Industrials | 7,700.0 | $458K | 0.00% | NEW | — | $59.50 | -16.0% |
| 3014 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,900.0 | $456K | 0.00% | NEW | — | $57.69 | +28.1% |
| 3015 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 22,900.0 | $456K | 0.00% | NEW | — | $19.90 | -13.6% |
| 3016 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 3,900.0 | $455K | 0.00% | NEW | — | $116.78 | -21.6% |
| 3017 | TEL PUT | TE CONNECTIVITY PLC | Technology | 2,000.0 | $455K | 0.00% | NEW | — | $227.51 | -11.5% |
| 3018 | PODD CALL | INSULET CORP | Healthcare | 1,600.0 | $455K | 0.00% | NEW | — | $284.24 | -44.9% |
| 3019 | — | TAILWIND 2.0 ACQUISITION COR | — | 45,160.0 | $454K | 0.00% | NEW | — | $10.06 | — |
| 3020 | BSY CALL | BENTLEY SYS INC | Technology | 11,800.0 | $450K | 0.00% | NEW | — | $38.16 | -12.6% |
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
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%