Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | MAGN | MAGNERA CORP | Industrials | 30,646.0 | $291K | 0.00% | -215K | -87.5% | $9.51 | +11.0% |
| 3082 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 31,300.0 | $291K | 0.00% | NEW | — | $9.31 | +0.2% |
| 3083 | SNA PUT | SNAP ON INC | Industrials | 800.0 | $291K | 0.00% | +100.0 | +14.3% | $363.22 | -0.9% |
| 3084 | CDW CALL | CDW CORP | Technology | 2,400.0 | $290K | 0.00% | -300.0 | -11.1% | $121.02 | -11.7% |
| 3085 | AMBQ | AMBIQ MICRO INC | Technology | 11,429.0 | $290K | 0.00% | -126.0 | -1.1% | $25.41 | +201.3% |
| 3086 | ADCT | ADC THERAPEUTICS SA | Healthcare | 77,390.0 | $290K | 0.00% | NEW | — | $3.75 | -9.3% |
| 3087 | ROL | ROLLINS INC | Consumer Cyclical | 5,432.0 | $290K | 0.00% | -509K | -99.0% | $53.41 | -0.3% |
| 3088 | VNET CALL | VNET GROUP INC | Technology | 34,500.0 | $289K | 0.00% | -8K | -19.0% | $8.39 | +21.7% |
| 3089 | — PUT | WEBULL CORP | — | 60,300.0 | $289K | 0.00% | NEW | — | $4.80 | — |
| 3090 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,480.0 | $289K | 0.00% | +14K | +932.0% | $18.67 | -7.2% |
| 3091 | — PUT | INGERSOLL RAND INC | — | 3,600.0 | $288K | 0.00% | -7K | -66.4% | $80.12 | — |
| 3092 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,425.0 | $288K | 0.00% | -22K | -90.2% | $118.63 | +17.2% |
| 3093 | ITRI PUT | ITRON INC | Technology | 3,200.0 | $287K | 0.00% | NEW | — | $89.63 | -8.7% |
| 3094 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,649.0 | $286K | 0.00% | -11K | -87.5% | $173.45 | -4.8% |
| 3095 | ITT CALL | ITT INC | Industrials | 1,500.0 | $286K | 0.00% | NEW | — | $190.53 | +1.1% |
| 3096 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,342.0 | $286K | 0.00% | +6K | +10000.0% | $45.06 | +11.8% |
| 3097 | TTAN PUT | SERVICETITAN INC | Technology | 4,500.0 | $286K | 0.00% | -400.0 | -8.2% | $63.46 | -1.1% |
| 3098 | DRS | LEONARDO DRS INC | Industrials | 6,412.0 | $285K | 0.00% | NEW | — | $44.52 | +0.1% |
| 3099 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 19,900.0 | $285K | 0.00% | -58K | -74.4% | $14.32 | +10.1% |
| 3100 | ICHR PUT | ICHOR HOLDINGS | Technology | 6,100.0 | $284K | 0.00% | -19K | -75.8% | $46.61 | +40.1% |
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%