Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 600.0 | $267K | 0.00% | +200.0 | +50.0% | $444.40 | +1.4% |
| 3142 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,857.0 | $266K | 0.00% | -11K | -69.2% | $54.75 | +10.6% |
| 3143 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 2,700.0 | $266K | 0.00% | NEW | — | $98.46 | +3.9% |
| 3144 | DOCU PUT | DOCUSIGN INC | Technology | 5,600.0 | $265K | 0.00% | -193K | -97.2% | $47.41 | +3.3% |
| 3145 | BN | BROOKFIELD CORP | Financial Services | 6,540.0 | $265K | 0.00% | NEW | — | $40.47 | +12.3% |
| 3146 | — PUT | COOPER COS INC | — | 3,700.0 | $265K | 0.00% | +400.0 | +12.1% | $71.50 | — |
| 3147 | PR PUT | PERMIAN RESOURCES CORP | Energy | 12,400.0 | $264K | 0.00% | -2K | -15.7% | $21.32 | -2.0% |
| 3148 | PRGO CALL | PERRIGO CO PLC | Healthcare | 24,600.0 | $264K | 0.00% | -108K | -81.5% | $10.74 | +3.9% |
| 3149 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 13,800.0 | $264K | 0.00% | -16K | -54.5% | $19.12 | +9.3% |
| 3150 | AX CALL | AXOS FINANCIAL INC | Financial Services | 3,100.0 | $264K | 0.00% | NEW | — | $85.09 | +1.0% |
| 3151 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,296.0 | $264K | 0.00% | -248K | -95.3% | $21.45 | +19.3% |
| 3152 | VEEV CALL | VEEVA SYS INC | Healthcare | 1,500.0 | $263K | 0.00% | -6K | -78.9% | $175.66 | -6.1% |
| 3153 | ACM PUT | AECOM | Industrials | 3,100.0 | $263K | 0.00% | +2K | +106.7% | $84.82 | -17.3% |
| 3154 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 17,700.0 | $263K | 0.00% | NEW | — | $14.84 | -7.7% |
| 3155 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,900.0 | $262K | 0.00% | -18K | -86.2% | $90.42 | -5.6% |
| 3156 | — | BETTER HOME & FINANCE HOLDIN | — | 7,359.0 | $262K | 0.00% | NEW | — | $35.62 | — |
| 3157 | INTA CALL | INTAPP INC | Technology | 10,200.0 | $262K | 0.00% | +5K | +92.5% | $25.69 | -20.9% |
| 3158 | PEGA | PEGASYSTEMS INC | Technology | 6,148.0 | $262K | 0.00% | -24K | -79.4% | $42.56 | -19.5% |
| 3159 | RHI PUT | ROBERT HALF INC. | Industrials | 10,300.0 | $262K | 0.00% | -10K | -48.0% | $25.40 | +3.3% |
| 3160 | OMER CALL | OMEROS CORP | Healthcare | 24,700.0 | $261K | 0.00% | +4K | +20.5% | $10.56 | +13.3% |
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
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%