Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 2,100.0 | $353K | 0.00% | +800.0 | +61.5% | $168.00 | +48.0% |
| 3042 | AVT | AVNET INC | Technology | 3,966.0 | $352K | 0.00% | NEW | — | $88.82 | -1.4% |
| 3043 | RXO | RXO INC | Industrials | 12,748.0 | $352K | 0.00% | NEW | — | $27.59 | -21.7% |
| 3044 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 9,320.0 | $352K | 0.00% | NEW | — | $37.72 | +38.4% |
| 3045 | AVPT PUT | AVEPOINT INC | Technology | 31,300.0 | $351K | 0.00% | +27K | +611.4% | $11.21 | +16.6% |
| 3046 | SRAD | SPORTRADAR GROUP AG | Technology | 23,374.0 | $350K | 0.00% | +19K | +416.7% | $14.97 | -13.8% |
| 3047 | AER CALL | AERCAP HOLDINGS NV | Industrials | 2,400.0 | $350K | 0.00% | -1K | -29.4% | $145.78 | +1.1% |
| 3048 | SNAP PUT | SNAP INC | Communication Services | 78,700.0 | $349K | 0.00% | -272K | -77.5% | $4.44 | +33.3% |
| 3049 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 72,139.0 | $349K | 0.00% | NEW | — | $4.84 | +16.9% |
| 3050 | MDLN | MEDLINE INC | Healthcare | 8,848.0 | $349K | 0.00% | -396K | -97.8% | $39.44 | -9.6% |
| 3051 | — | DAVE INC | — | 936.0 | $349K | 0.00% | NEW | — | $372.59 | — |
| 3052 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,249.0 | $346K | 0.00% | NEW | — | $30.77 | +0.2% |
| 3053 | NTES PUT | NETEASE COM INC | Technology | 2,700.0 | $346K | 0.00% | +1K | +107.7% | $128.14 | +0.5% |
| 3054 | VIRT CALL | VIRTU FINL INC | Financial Services | 5,800.0 | $346K | 0.00% | -1K | -19.4% | $59.57 | +9.5% |
| 3055 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,998.0 | $345K | 0.00% | -53K | -87.0% | $43.14 | -20.3% |
| 3056 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 73,868.0 | $344K | 0.00% | NEW | — | $4.66 | +10.2% |
| 3057 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 13,600.0 | $344K | 0.00% | +10K | +257.9% | $25.27 | -6.4% |
| 3058 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 6,000.0 | $344K | 0.00% | -5K | -46.0% | $57.25 | -0.1% |
| 3059 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,400.0 | $343K | 0.00% | NEW | — | $143.11 | +4.2% |
| 3060 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,000.0 | $343K | 0.00% | +3K | +185.7% | $85.75 | +3.7% |
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%