Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SMTC PUT | SEMTECH CORP | Technology | 3,300.0 | $254K | 0.00% | -5K | -61.2% | $76.89 | +84.5% |
| 3182 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 22,500.0 | $254K | 0.00% | -4K | -13.8% | $11.27 | +17.5% |
| 3183 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,780.0 | $253K | 0.00% | NEW | — | $8.23 | -5.7% |
| 3184 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 901.0 | $253K | 0.00% | -47K | -98.1% | $281.07 | +25.2% |
| 3185 | CNXN | PC CONNECTION INC | Technology | 4,329.0 | $253K | 0.00% | -14K | -76.0% | $58.46 | +9.8% |
| 3186 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.10 | — |
| 3187 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 3,400.0 | $252K | 0.00% | -13K | -79.0% | $74.26 | -5.4% |
| 3188 | SYNA CALL | SYNAPTICS INC | Technology | 3,600.0 | $252K | 0.00% | +200.0 | +5.9% | $70.04 | +85.4% |
| 3189 | — PUT | GRAN TIERRA ENERGY INC | — | 28,100.0 | $252K | 0.00% | NEW | — | $8.97 | — |
| 3190 | — | HENNESSY CAP INVTS CORP VIII | — | 25,180.0 | $252K | 0.00% | NEW | — | $10.00 | — |
| 3191 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,500.0 | $251K | 0.00% | +17K | +4275.0% | $14.35 | -22.1% |
| 3192 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,309.0 | $251K | 0.00% | +13K | +6177.8% | $18.83 | +19.8% |
| 3193 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 3,400.0 | $251K | 0.00% | — | — | $73.70 | -0.3% |
| 3194 | HESM | HESS MIDSTREAM LP | Energy | 6,437.0 | $250K | 0.00% | -88K | -93.2% | $38.87 | +2.4% |
| 3195 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 13,000.0 | $250K | 0.00% | +5K | +71.0% | $19.24 | +24.8% |
| 3196 | — PUT | LEIDOS HOLDINGS INC | — | 1,600.0 | $249K | 0.00% | -13K | -88.8% | $155.52 | — |
| 3197 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,800.0 | $249K | 0.00% | -13K | -66.3% | $36.59 | +22.1% |
| 3198 | COCO | VITA COCO CO INC | Consumer Defensive | 5,183.0 | $248K | 0.00% | +4K | +368.6% | $47.91 | +64.5% |
| 3199 | — CALL | VERSIGENT LTD | — | 8,900.0 | $248K | 0.00% | NEW | — | $27.85 | — |
| 3200 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $248K | 0.00% | NEW | — | $353.86 | -7.1% |
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%