Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ACM CALL | AECOM | Industrials | 4,800.0 | $335K | 0.00% | +2K | +77.8% | $69.80 | -10.1% |
| 3082 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 4,200.0 | $335K | 0.00% | -24K | -85.2% | $79.73 | -11.6% |
| 3083 | SPT CALL | SPROUT SOCIAL INC | Technology | 44,300.0 | $334K | 0.00% | +44K | +10000.0% | $7.55 | +41.6% |
| 3084 | CRK PUT | COMSTOCK RES INC | Energy | 22,400.0 | $334K | 0.00% | -40K | -64.0% | $14.92 | -5.0% |
| 3085 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,545.0 | $334K | 0.00% | -1K | -18.7% | $73.45 | +21.6% |
| 3086 | AUR | AURORA INNOVATION INC | Technology | 48,830.0 | $333K | 0.00% | +21K | +77.1% | $6.82 | -15.4% |
| 3087 | — PUT | CMB.TECH NV | — | 23,800.0 | $333K | 0.00% | -25K | -51.3% | $13.99 | — |
| 3088 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 24,600.0 | $333K | 0.00% | -80K | -76.6% | $13.53 | -8.5% |
| 3089 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 6,600.0 | $333K | 0.00% | -23K | -77.8% | $50.42 | +8.1% |
| 3090 | ABBV | ABBVIE INC | Healthcare | 1,321.0 | $332K | 0.00% | -109K | -98.8% | $251.64 | +5.6% |
| 3091 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 1,400.0 | $332K | 0.00% | NEW | — | $237.33 | -2.0% |
| 3092 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 2,500.0 | $331K | 0.00% | -4K | -62.7% | $132.52 | +4.3% |
| 3093 | BRKR CALL | BRUKER CORP | Healthcare | 5,500.0 | $331K | 0.00% | NEW | — | $60.18 | -5.5% |
| 3094 | KVYO PUT | KLAVIYO INC | Technology | 21,800.0 | $329K | 0.00% | +5K | +32.1% | $15.10 | +16.6% |
| 3095 | — | DUPONT DE NEMOURS INC | — | 2,421.0 | $328K | 0.00% | NEW | — | $135.64 | — |
| 3096 | — PUT | VERSIGENT PLC | — | 7,800.0 | $328K | 0.00% | -6K | -44.7% | $42.01 | — |
| 3097 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,255.0 | $327K | 0.00% | -3K | -26.7% | $35.35 | +20.5% |
| 3098 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,100.0 | $326K | 0.00% | -8K | -66.7% | $79.54 | +42.7% |
| 3099 | BSY CALL | BENTLEY SYS INC | Technology | 10,900.0 | $326K | 0.00% | NEW | — | $29.89 | +23.5% |
| 3100 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 50,900.0 | $325K | 0.00% | +30K | +143.5% | $6.39 | -19.9% |
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%