Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | VOX ROYALTY CORP | — | 62,326.0 | $327K | 0.00% | -629K | -91.0% | $5.24 | — |
| 3002 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 19,500.0 | $326K | 0.00% | +15K | +314.9% | $16.74 | -20.4% |
| 3003 | BAX | BAXTER INTL INC | Healthcare | 19,424.0 | $326K | 0.00% | -58K | -74.9% | $16.80 | +13.3% |
| 3004 | BILL PUT | BILL HOLDINGS INC | Technology | 8,500.0 | $326K | 0.00% | -2K | -22.7% | $38.30 | -4.8% |
| 3005 | — | FLUTTER ENTMT PLC | — | 3,193.0 | $326K | 0.00% | +1K | +58.6% | $101.95 | — |
| 3006 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,400.0 | $325K | 0.00% | -19K | -88.7% | $135.34 | +18.0% |
| 3007 | POWL PUT | POWELL INDS INC | Industrials | 600.0 | $325K | 0.00% | -3K | -82.3% | $541.08 | -49.9% |
| 3008 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,900.0 | $323K | 0.00% | +400.0 | +7.3% | $54.81 | +12.0% |
| 3009 | ATO | ATMOS ENERGY CORP | Utilities | 1,749.0 | $323K | 0.00% | -11K | -86.2% | $184.72 | -3.9% |
| 3010 | PLUG PUT | PLUG PWR INC | Industrials | 142,900.0 | $323K | 0.00% | +131K | +1081.0% | $2.26 | +46.5% |
| 3011 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 18,662.0 | $323K | 0.00% | -184.0 | -1.0% | $17.29 | +1.9% |
| 3012 | KVYO PUT | KLAVIYO INC | Technology | 16,500.0 | $321K | 0.00% | -22K | -57.1% | $19.46 | -23.4% |
| 3013 | VSAT CALL | VIASAT INC | Technology | 7,000.0 | $321K | 0.00% | -24K | -77.8% | $45.80 | +64.3% |
| 3014 | — | WEN ACQUISITION CORP | — | 31,124.0 | $321K | 0.00% | — | — | $10.30 | — |
| 3015 | MPWR | MONOLITHIC PWR SYS INC | Technology | 293.0 | $320K | 0.00% | +105.0 | +55.9% | $1093.35 | +42.8% |
| 3016 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,046.0 | $320K | 0.00% | -33K | -89.0% | $79.15 | -2.8% |
| 3017 | SWIM | LATHAM GROUP INC | Industrials | 59,527.0 | $320K | 0.00% | NEW | — | $5.37 | -8.9% |
| 3018 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,000.0 | $319K | 0.00% | -10K | -90.7% | $319.23 | +7.9% |
| 3019 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,600.0 | $319K | 0.00% | -3K | -37.1% | $57.00 | -18.6% |
| 3020 | AFL | AFLAC INC | Financial Services | 2,908.0 | $319K | 0.00% | -207K | -98.6% | $109.71 | +7.4% |
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%