Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LC CALL | HAPPEN INC | Financial Services | 14,400.0 | $299K | 0.00% | -6K | -27.6% | $20.74 | -7.4% |
| 3182 | FLR PUT | FLUOR CORP | Industrials | 5,700.0 | $299K | 0.00% | +1K | +26.7% | $52.39 | -1.9% |
| 3183 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 3,800.0 | $298K | 0.00% | -35K | -90.2% | $78.48 | -9.6% |
| 3184 | OR CALL | OR ROYALTIES INC. | Basic Materials | 9,400.0 | $297K | 0.00% | -15K | -61.8% | $31.63 | +21.7% |
| 3185 | EZPW PUT | EZCORP INC | Financial Services | 8,600.0 | $297K | 0.00% | -18K | -68.2% | $34.57 | +0.6% |
| 3186 | BOX CALL | BOX INC | Technology | 11,200.0 | $297K | 0.00% | NEW | — | $26.54 | +24.5% |
| 3187 | WAB CALL | WABTEC | Industrials | 1,100.0 | $297K | 0.00% | +500.0 | +83.3% | $269.60 | +9.5% |
| 3188 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,269.0 | $296K | 0.00% | -54K | -70.9% | $13.31 | +89.8% |
| 3189 | TRU CALL | TRANSUNION | Industrials | 4,100.0 | $296K | 0.00% | NEW | — | $72.14 | +18.0% |
| 3190 | NTRS PUT | NORTHERN TR CORP | Financial Services | 1,700.0 | $296K | 0.00% | -2K | -46.9% | $173.84 | +7.4% |
| 3191 | — | RESERVOIR MEDIA INC | — | 1,741,166.0 | $295K | 0.00% | -15K | -0.9% | $0.17 | — |
| 3192 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 37,500.0 | $295K | 0.00% | NEW | — | $7.87 | +45.9% |
| 3193 | ALLE CALL | ALLEGION PLC | Industrials | 2,100.0 | $295K | 0.00% | NEW | — | $140.49 | +14.5% |
| 3194 | SNX CALL | TD SYNNEX CORPORATION | Technology | 1,100.0 | $294K | 0.00% | NEW | — | $267.34 | -6.7% |
| 3195 | TDW | TIDEWATER INC NEW | Energy | 4,409.0 | $294K | 0.00% | -3K | -41.8% | $66.63 | +37.9% |
| 3196 | LAZ CALL | LAZARD INC | Financial Services | 7,000.0 | $294K | 0.00% | -5K | -41.2% | $41.94 | +4.1% |
| 3197 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.00% | -400.0 | -57.1% | $978.12 | +4.1% |
| 3198 | APPS PUT | DIGITAL TURBINE INC | Technology | 22,700.0 | $293K | 0.00% | -11K | -32.6% | $12.90 | -18.1% |
| 3199 | APOS | APOLLO GLOBAL MGMT INC | — | 2,471.0 | $292K | 0.00% | -179K | -98.6% | $118.31 | — |
| 3200 | — PUT | NEWSMAX INC | — | 35,300.0 | $292K | 0.00% | NEW | — | $8.28 | — |
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%