Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,857.0 | $284K | 0.00% | -78K | -81.4% | $15.92 | +15.2% |
| 3102 | DTE | DTE ENERGY CO | Utilities | 1,936.0 | $283K | 0.00% | +1K | +139.6% | $146.22 | -1.7% |
| 3103 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,500.0 | $283K | 0.00% | -9K | -86.2% | $188.71 | -0.7% |
| 3104 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,400.0 | $282K | 0.00% | NEW | — | $9.94 | +1.0% |
| 3105 | BLK | BLACKROCK INC | Financial Services | 293.0 | $282K | 0.00% | -27K | -98.9% | $961.71 | +10.6% |
| 3106 | POWI CALL | POWER INTEGRATIONS INC | Technology | 5,500.0 | $282K | 0.00% | +600.0 | +12.2% | $51.20 | +35.0% |
| 3107 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 11,800.0 | $282K | 0.00% | NEW | — | $23.86 | +15.9% |
| 3108 | ENTG CALL | ENTEGRIS INC | Technology | 2,400.0 | $281K | 0.00% | -12K | -83.0% | $117.24 | +12.1% |
| 3109 | QURE CALL | UNIQURE NV | Healthcare | 17,200.0 | $281K | 0.00% | -16K | -48.8% | $16.35 | +50.5% |
| 3110 | LII | LENNOX INTL INC | Industrials | 605.0 | $281K | 0.00% | -12K | -95.3% | $464.13 | +3.5% |
| 3111 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 60,900.0 | $281K | 0.00% | -11K | -14.8% | $4.61 | +9.8% |
| 3112 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 2,400.0 | $280K | 0.00% | -4K | -64.7% | $116.82 | -24.2% |
| 3113 | TXT PUT | TEXTRON INC | Industrials | 3,200.0 | $280K | 0.00% | -24K | -88.5% | $87.56 | +2.2% |
| 3114 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 4,500.0 | $280K | 0.00% | +700.0 | +18.4% | $62.18 | +29.0% |
| 3115 | — | PERIMETER ACQUISITION CORP I | — | 404,789.0 | $279K | 0.00% | — | — | $0.69 | — |
| 3116 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 4,600.0 | $279K | 0.00% | -23K | -83.3% | $60.61 | -12.4% |
| 3117 | LEU CALL | CENTRUS ENERGY CORP | Energy | 1,600.0 | $278K | 0.00% | -6K | -78.1% | $173.59 | +2.1% |
| 3118 | CNI CALL | CANADIAN NATL RY CO | Industrials | 2,700.0 | $277K | 0.00% | -8K | -73.5% | $102.77 | +11.1% |
| 3119 | SLM | SLM CORP | Financial Services | 12,951.0 | $277K | 0.00% | +11K | +708.9% | $21.41 | +2.8% |
| 3120 | MTRX | MATRIX SVC CO | Industrials | 24,124.0 | $277K | 0.00% | NEW | — | $11.48 | +9.1% |
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%