Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 13,200.0 | $370K | 0.00% | +200.0 | +1.5% | $28.05 | +18.3% |
| 3002 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,700.0 | $370K | 0.00% | NEW | — | $136.95 | +35.0% |
| 3003 | XPO PUT | XPO INC | Industrials | 1,800.0 | $370K | 0.00% | -4K | -67.9% | $205.29 | -6.5% |
| 3004 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 38,935.0 | $368K | 0.00% | +28K | +265.4% | $9.46 | -37.2% |
| 3005 | RACE | FERRARI N V | Consumer Cyclical | 987.0 | $367K | 0.00% | -17K | -94.5% | $372.29 | +13.3% |
| 3006 | IESC PUT | IES HOLDINGS INC | Industrials | 500.0 | $367K | 0.00% | -2K | -78.3% | $734.66 | -57.4% |
| 3007 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 17,500.0 | $367K | 0.00% | -5K | -21.5% | $20.97 | +12.7% |
| 3008 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 52,000.0 | $367K | 0.00% | NEW | — | $7.05 | -2.8% |
| 3009 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,600.0 | $366K | 0.00% | +2K | +1500.0% | $228.70 | -12.7% |
| 3010 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 88,196.0 | $365K | 0.00% | +5K | +5.6% | $4.14 | +31.9% |
| 3011 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,548.0 | $365K | 0.00% | NEW | — | $143.11 | +4.2% |
| 3012 | XLY | SELECT SECTOR SPDR TR | — | 3,106.0 | $364K | 0.00% | -114K | -97.4% | $117.28 | +0.6% |
| 3013 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,500.0 | $364K | 0.00% | -10K | -87.4% | $242.67 | +27.3% |
| 3014 | RDNT PUT | RADNET INC | Healthcare | 5,900.0 | $364K | 0.00% | +6K | +2850.0% | $61.67 | +24.6% |
| 3015 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 46,300.0 | $363K | 0.00% | +3K | +7.2% | $7.85 | +59.2% |
| 3016 | — | PERIMETER ACQUISITION CORP I | — | 34,882.0 | $363K | 0.00% | — | — | $10.41 | — |
| 3017 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 98,900.0 | $363K | 0.00% | +99K | +10000.0% | $3.67 | -15.8% |
| 3018 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 43,714.0 | $362K | 0.00% | -169K | -79.5% | $8.28 | +33.9% |
| 3019 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 900.0 | $361K | 0.00% | -800.0 | -47.1% | $401.41 | -9.7% |
| 3020 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 54,152.0 | $361K | 0.00% | NEW | — | $6.67 | -15.7% |
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%