Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | WRBY PUT | WARBY PARKER INC | Healthcare | 11,300.0 | $343K | 0.00% | +8K | +253.1% | $30.34 | -14.3% |
| 3062 | BLZE CALL | BACKBLAZE INC | Technology | 21,600.0 | $343K | 0.00% | NEW | — | $15.86 | -3.7% |
| 3063 | EXTR | EXTREME NETWORKS INC | Technology | 10,575.0 | $342K | 0.00% | -52K | -83.1% | $32.37 | -30.1% |
| 3064 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 59,100.0 | $342K | 0.00% | +48K | +427.7% | $5.79 | -26.1% |
| 3065 | GTES CALL | GATES INDL CORP PLC | Industrials | 12,200.0 | $341K | 0.00% | NEW | — | $27.97 | -7.2% |
| 3066 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,505.0 | $341K | 0.00% | +745.0 | +42.3% | $136.15 | +8.6% |
| 3067 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,800.0 | $341K | 0.00% | -2K | -47.1% | $189.45 | -33.8% |
| 3068 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,600.0 | $341K | 0.00% | — | — | $213.08 | +3.7% |
| 3069 | WWD PUT | WOODWARD INC | Industrials | 800.0 | $340K | 0.00% | -3K | -78.4% | $425.44 | -20.2% |
| 3070 | SND | SMART SAND INC | Energy | 67,810.0 | $340K | 0.00% | -47K | -40.9% | $5.01 | -6.4% |
| 3071 | VNOM PUT | VIPER ENERGY INC | Energy | 8,000.0 | $339K | 0.00% | +7K | +566.7% | $42.40 | +3.9% |
| 3072 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,000.0 | $339K | 0.00% | -84K | -70.7% | $9.68 | -10.3% |
| 3073 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 21,400.0 | $338K | 0.00% | +11K | +103.8% | $15.81 | -27.1% |
| 3074 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 10,468.0 | $338K | 0.00% | NEW | — | $32.25 | +7.0% |
| 3075 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 11,100.0 | $337K | 0.00% | -104K | -90.4% | $30.34 | +28.6% |
| 3076 | DOV CALL | DOVER CORP | Industrials | 1,500.0 | $336K | 0.00% | -4K | -74.1% | $224.28 | -9.9% |
| 3077 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 4,800.0 | $336K | 0.00% | -2K | -30.4% | $70.07 | -0.3% |
| 3078 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 4,800.0 | $336K | 0.00% | -5K | -50.0% | $69.98 | -2.0% |
| 3079 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 7,600.0 | $336K | 0.00% | NEW | — | $44.18 | -20.6% |
| 3080 | NE PUT | NOBLE CORP PLC | Energy | 9,000.0 | $336K | 0.00% | -600.0 | -6.2% | $37.30 | +22.9% |
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%