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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,175.0 | $292K | 0.00% | NEW | — | $69.98 | -2.2% |
| 3202 | MEI CALL | METHODE ELECTRS INC | Technology | 15,400.0 | $292K | 0.00% | NEW | — | $18.97 | -14.7% |
| 3203 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 24,700.0 | $292K | 0.00% | +14K | +142.2% | $11.82 | -2.8% |
| 3204 | BAX | BAXTER INTL INC | Healthcare | 13,669.0 | $291K | 0.00% | -6K | -29.6% | $21.32 | +23.3% |
| 3205 | — PUT | RAMACO RES INC | — | 22,000.0 | $291K | 0.00% | +5K | +32.5% | $13.23 | — |
| 3206 | IMAX CALL | IMAX CORP | Communication Services | 7,300.0 | $291K | 0.00% | -12K | -61.2% | $39.86 | +36.4% |
| 3207 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 74,700.0 | $291K | 0.00% | NEW | — | $3.89 | -40.9% |
| 3208 | YOU CALL | CLEAR SECURE INC | Technology | 5,200.0 | $290K | 0.00% | +600.0 | +13.0% | $55.73 | -21.3% |
| 3209 | BGC PUT | BGC GROUP INC | Financial Services | 27,100.0 | $290K | 0.00% | -13K | -32.8% | $10.69 | +11.4% |
| 3210 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200.0 | $289K | 0.00% | -15K | -82.0% | $90.46 | +0.7% |
| 3211 | SYY | SYSCO CORP | Consumer Defensive | 3,452.0 | $289K | 0.00% | +3K | +1559.6% | $83.58 | +0.2% |
| 3212 | FVRR PUT | FIVERR INTL LTD | Communication Services | 27,900.0 | $288K | 0.00% | -20K | -41.5% | $10.32 | -8.0% |
| 3213 | MC CALL | MOELIS & CO | Financial Services | 4,400.0 | $288K | 0.00% | NEW | — | $65.42 | +4.4% |
| 3214 | CEVA CALL | CEVA INC | Technology | 6,100.0 | $288K | 0.00% | NEW | — | $47.16 | -43.0% |
| 3215 | PMTS | CPI CARD GROUP INC | Financial Services | 13,829.0 | $287K | 0.00% | -11K | -44.0% | $20.78 | +38.8% |
| 3216 | — | ODDITY TECH LTD | — | 18,972.0 | $287K | 0.00% | +3K | +18.5% | $15.13 | — |
| 3217 | WHD CALL | CACTUS INC | Energy | 5,600.0 | $287K | 0.00% | +5K | +700.0% | $51.23 | +31.6% |
| 3218 | — | LINCOLN INTL INC | — | 12,000.0 | $286K | 0.00% | NEW | — | $23.87 | — |
| 3219 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,600.0 | $286K | 0.00% | NEW | — | $13.26 | +7.4% |
| 3220 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,836.0 | $286K | 0.00% | +10K | +261.5% | $20.67 | -2.0% |
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%