Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,100.0 | $325K | 0.00% | -16K | -79.3% | $79.22 | +10.0% |
| 3102 | WRBY CALL | WARBY PARKER INC | Healthcare | 10,700.0 | $325K | 0.00% | +7K | +197.2% | $30.34 | -14.3% |
| 3103 | — | WEN ACQUISITION CORP | — | 31,124.0 | $324K | 0.00% | — | — | $10.42 | — |
| 3104 | — | ONKURE THERAPEUTICS INC | — | 71,103.0 | $324K | 0.00% | NEW | — | $4.56 | — |
| 3105 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 23,600.0 | $324K | 0.00% | -14K | -36.7% | $13.71 | -26.4% |
| 3106 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 10,057.0 | $323K | 0.00% | NEW | — | $32.15 | +5.6% |
| 3107 | VRNS PUT | VARONIS SYS INC | Technology | 7,700.0 | $323K | 0.00% | +7K | +755.6% | $41.96 | -2.7% |
| 3108 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,565.0 | $322K | 0.00% | -9K | -85.0% | $206.01 | +7.1% |
| 3109 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 140,700.0 | $322K | 0.00% | -11K | -7.3% | $2.29 | -34.1% |
| 3110 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 4,400.0 | $322K | 0.00% | -4K | -45.7% | $73.19 | -2.7% |
| 3111 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 39,700.0 | $322K | 0.00% | -21K | -34.9% | $8.11 | -17.6% |
| 3112 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,605.0 | $322K | 0.00% | -5K | -32.6% | $33.50 | +12.3% |
| 3113 | — PUT | ATAIBECKLEY INC | — | 61,000.0 | $321K | 0.00% | NEW | — | $5.27 | — |
| 3114 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 2,100.0 | $321K | 0.00% | +2K | +250.0% | $152.96 | -24.1% |
| 3115 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 700.0 | $321K | 0.00% | +100.0 | +16.7% | $458.76 | +22.1% |
| 3116 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 40,600.0 | $321K | 0.00% | +14K | +50.4% | $7.90 | -10.0% |
| 3117 | — | ATAIBECKLEY INC | — | 60,818.0 | $321K | 0.00% | NEW | — | $5.27 | — |
| 3118 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,400.0 | $320K | 0.00% | -5K | -59.0% | $94.12 | +4.6% |
| 3119 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 2,100.0 | $320K | 0.00% | -6K | -74.1% | $152.27 | +20.7% |
| 3120 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.00% | NEW | — | $3195.94 | -5.3% |
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%