Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 37,800.0 | $277K | 0.00% | -27K | -41.7% | $7.32 | +29.2% |
| 3122 | CNXC CALL | CONCENTRIX CORP | Technology | 10,100.0 | $276K | 0.00% | +4K | +80.4% | $27.36 | -5.4% |
| 3123 | FIX CALL | COMFORT SYS USA INC | Industrials | 200.0 | $276K | 0.00% | -200.0 | -50.0% | $1378.99 | +33.0% |
| 3124 | — PUT | GALAXY DIGITAL INC. | — | 14,900.0 | $275K | 0.00% | -45K | -75.3% | $18.45 | — |
| 3125 | AIP PUT | ARTERIS INC | Technology | 16,700.0 | $275K | 0.00% | -3K | -14.4% | $16.44 | +118.4% |
| 3126 | GRO | BRAZIL POTASH CORP | Basic Materials | 84,666.0 | $274K | 0.00% | NEW | — | $3.24 | -22.8% |
| 3127 | — | CENTRAIS ELET BRAS SA | — | 24,279.0 | $274K | 0.00% | NEW | — | $11.28 | — |
| 3128 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 11,700.0 | $273K | 0.00% | -2K | -15.8% | $23.36 | -13.8% |
| 3129 | HXL | HEXCEL CORP NEW | Industrials | 3,364.0 | $272K | 0.00% | NEW | — | $80.93 | +4.7% |
| 3130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,386.0 | $272K | 0.00% | -402K | -99.4% | $113.98 | +0.7% |
| 3131 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,300.0 | $272K | 0.00% | NEW | — | $209.08 | +16.4% |
| 3132 | SYM CALL | SYMBOTIC INC | Industrials | 5,100.0 | $271K | 0.00% | -3K | -33.8% | $53.20 | -6.1% |
| 3133 | — | PLUM ACQUISITION CORP IV | — | 542,051.0 | $271K | 0.00% | +442K | +442.1% | $0.50 | — |
| 3134 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,900.0 | $270K | 0.00% | -4K | -52.4% | $69.31 | +14.6% |
| 3135 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,900.0 | $270K | 0.00% | -500.0 | -3.7% | $20.95 | +11.6% |
| 3136 | GKOS CALL | GLAUKOS CORP | Healthcare | 2,500.0 | $269K | 0.00% | NEW | — | $107.66 | +29.1% |
| 3137 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 27,000.0 | $268K | 0.00% | -64K | -70.4% | $9.93 | -5.1% |
| 3138 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,500.0 | $268K | 0.00% | NEW | — | $18.49 | +17.6% |
| 3139 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,424.0 | $267K | 0.00% | NEW | — | $25.65 | +13.9% |
| 3140 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 10,500.0 | $267K | 0.00% | +4K | +56.7% | $25.41 | -11.7% |
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%