Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — CALL | OUSTER INC | — | 16,400.0 | $301K | 0.00% | -56K | -77.4% | $18.37 | — |
| 3062 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,576.0 | $300K | 0.00% | -72K | -78.6% | $15.34 | -4.1% |
| 3063 | TENB | TENABLE HLDGS INC | Technology | 17,745.0 | $300K | 0.00% | -13K | -42.0% | $16.92 | +50.8% |
| 3064 | BRZE PUT | BRAZE INC | Technology | 12,700.0 | $300K | 0.00% | +2K | +17.6% | $23.61 | -0.8% |
| 3065 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,000.0 | $300K | 0.00% | -49K | -74.2% | $17.62 | +4.3% |
| 3066 | HRI PUT | HERC HLDGS INC | Industrials | 3,000.0 | $299K | 0.00% | -2K | -33.3% | $99.55 | +30.2% |
| 3067 | — CALL | PONY AI INC | — | 31,600.0 | $298K | 0.00% | -34K | -51.7% | $9.44 | — |
| 3068 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,875.0 | $298K | 0.00% | -31K | -74.0% | $27.41 | +28.2% |
| 3069 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 900.0 | $298K | 0.00% | NEW | — | $330.63 | -3.2% |
| 3070 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,951.0 | $297K | 0.00% | -10K | -66.2% | $59.97 | +4.7% |
| 3071 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 6,400.0 | $296K | 0.00% | -29K | -82.1% | $46.22 | +1.8% |
| 3072 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 5,300.0 | $296K | 0.00% | -3K | -39.1% | $55.81 | +13.0% |
| 3073 | FLO | FLOWERS FOODS INC | Consumer Defensive | 36,203.0 | $295K | 0.00% | NEW | — | $8.15 | -14.0% |
| 3074 | SG | SWEETGREEN INC | Consumer Cyclical | 56,761.0 | $295K | 0.00% | -24K | -29.4% | $5.19 | +73.6% |
| 3075 | VIA | VIA TRANSN INC | Technology | 19,611.0 | $294K | 0.00% | -639.0 | -3.2% | $15.00 | -3.3% |
| 3076 | VAL PUT | VALARIS LTD | Energy | 3,000.0 | $294K | 0.00% | -5K | -61.0% | $98.04 | +11.8% |
| 3077 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,900.0 | $294K | 0.00% | -17K | -51.7% | $18.49 | +17.6% |
| 3078 | SERV CALL | SERVE ROBOTICS INC | Industrials | 34,700.0 | $293K | 0.00% | +6K | +22.6% | $8.44 | -0.7% |
| 3079 | RGR CALL | STURM RUGER & CO INC | Industrials | 7,300.0 | $293K | 0.00% | -22K | -74.9% | $40.09 | -1.9% |
| 3080 | UNM PUT | UNUM GROUP | Financial Services | 4,000.0 | $292K | 0.00% | +100.0 | +2.6% | $73.03 | +14.8% |
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%