Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — PUT | UPBOUND GROUP INC | — | 13,700.0 | $247K | 0.00% | NEW | — | $18.05 | — |
| 3202 | RDW | REDWIRE CORPORATION | Industrials | 29,057.0 | $247K | 0.00% | +29K | +10000.0% | $8.50 | +73.8% |
| 3203 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 3,000.0 | $247K | 0.00% | +400.0 | +15.4% | $82.18 | -3.1% |
| 3204 | CBRE | CBRE GROUP INC | Real Estate | 1,813.0 | $246K | 0.00% | NEW | — | $135.46 | -3.3% |
| 3205 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,534.0 | $245K | 0.00% | -13K | -89.5% | $159.70 | -0.3% |
| 3206 | ADMA | ADMA BIOLOGICS INC | Healthcare | 27,158.0 | $245K | 0.00% | NEW | — | $9.01 | -6.1% |
| 3207 | MEOH PUT | METHANEX CORP | Basic Materials | 4,100.0 | $244K | 0.00% | -100.0 | -2.4% | $59.54 | +0.1% |
| 3208 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 30,000.0 | $244K | 0.00% | +18K | +160.9% | $8.13 | +36.9% |
| 3209 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 5,400.0 | $243K | 0.00% | -9K | -62.2% | $45.06 | +11.8% |
| 3210 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,700.0 | $243K | 0.00% | +2K | +1600.0% | $142.77 | -4.3% |
| 3211 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 7,900.0 | $243K | 0.00% | -2K | -16.0% | $30.71 | +16.1% |
| 3212 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,455.0 | $242K | 0.00% | +5K | +10000.0% | $44.45 | — |
| 3213 | HYPR | HYPERFINE INC | Healthcare | 223,988.0 | $242K | 0.00% | +7K | +3.4% | $1.08 | +38.9% |
| 3214 | AEE CALL | AMEREN CORP | Utilities | 2,200.0 | $242K | 0.00% | NEW | — | $109.92 | -0.1% |
| 3215 | SSYS PUT | STRATASYS LTD | Technology | 30,900.0 | $241K | 0.00% | +22K | +235.9% | $7.81 | +7.0% |
| 3216 | BEKE PUT | KE HLDGS INC | Real Estate | 16,100.0 | $241K | 0.00% | +8K | +98.8% | $14.97 | +12.8% |
| 3217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,200.0 | $240K | 0.00% | +9K | +6158.5% | $26.12 | +5.4% |
| 3218 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,232.0 | $240K | 0.00% | -2K | -30.3% | $56.77 | -14.7% |
| 3219 | BELFB | BEL FUSE INC | Technology | 1,211.0 | $240K | 0.00% | NEW | — | $197.98 | +31.5% |
| 3220 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,510.0 | $240K | 0.00% | NEW | — | $68.26 | — |
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%