Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ATO CALL | ATMOS ENERGY CORP | Utilities | 2,300.0 | $386K | 0.00% | NEW | — | $167.63 | +5.9% |
| 3122 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,923.0 | $384K | 0.00% | NEW | — | $199.88 | -13.8% |
| 3123 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 8,000.0 | $384K | 0.00% | NEW | — | $47.99 | +3.6% |
| 3124 | — | IBIO INC | — | 198,375.0 | $383K | 0.00% | NEW | — | $1.93 | — |
| 3125 | — PUT | SMURFIT WESTROCK PLC | — | 9,900.0 | $383K | 0.00% | NEW | — | $38.67 | — |
| 3126 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 72,800.0 | $382K | 0.00% | NEW | — | $5.25 | -39.0% |
| 3127 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,600.0 | $382K | 0.00% | NEW | — | $12.08 | +15.3% |
| 3128 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 50,762.0 | $381K | 0.00% | NEW | — | $7.50 | +15.9% |
| 3129 | DAVA CALL | ENDAVA PLC | Technology | 60,200.0 | $380K | 0.00% | NEW | — | $6.32 | -47.2% |
| 3130 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 13,100.0 | $380K | 0.00% | NEW | — | $29.00 | -20.1% |
| 3131 | ATKR CALL | ATKORE INC | Industrials | 6,000.0 | $380K | 0.00% | NEW | — | $63.25 | +20.4% |
| 3132 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 33,100.0 | $378K | 0.00% | NEW | — | $11.43 | -13.9% |
| 3133 | GEN PUT | GEN DIGITAL INC | Technology | 13,900.0 | $378K | 0.00% | NEW | — | $27.19 | -8.6% |
| 3134 | TRU PUT | TRANSUNION | Industrials | 4,400.0 | $377K | 0.00% | NEW | — | $85.75 | -19.6% |
| 3135 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 5,100.0 | $375K | 0.00% | NEW | — | $73.58 | +89.4% |
| 3136 | CPA | COPA HOLDINGS SA | Industrials | 3,099.0 | $374K | 0.00% | NEW | — | $120.61 | +13.6% |
| 3137 | FIX CALL | COMFORT SYS USA INC | Industrials | 400.0 | $373K | 0.00% | NEW | — | $933.29 | +96.5% |
| 3138 | NICE PUT | NICE LTD | Technology | 3,300.0 | $373K | 0.00% | NEW | — | $113.04 | -15.6% |
| 3139 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 8,100.0 | $373K | 0.00% | NEW | — | $46.02 | +4.7% |
| 3140 | DK | DELEK US HLDGS INC NEW | Energy | 12,547.0 | $372K | 0.00% | NEW | — | $29.66 | +41.9% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%