Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 3,300.0 | $286K | 0.00% | +1K | +43.5% | $86.59 | -2.2% |
| 3222 | PR | PERMIAN RESOURCES CORP | Energy | 15,512.0 | $286K | 0.00% | -365K | -95.9% | $18.41 | +28.7% |
| 3223 | GH CALL | GUARDANT HEALTH INC | Healthcare | 1,900.0 | $285K | 0.00% | -4K | -68.3% | $150.03 | +8.8% |
| 3224 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 16,700.0 | $283K | 0.00% | -14K | -45.6% | $16.97 | -2.4% |
| 3225 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 18,900.0 | $283K | 0.00% | -20K | -51.3% | $14.97 | -12.5% |
| 3226 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 5,700.0 | $282K | 0.00% | -1K | -16.2% | $49.56 | -13.1% |
| 3227 | — | XPERI INC | — | 34,096.0 | $281K | 0.00% | NEW | — | $8.23 | — |
| 3228 | OI PUT | O-I GLASS INC | Consumer Cyclical | 29,100.0 | $280K | 0.00% | NEW | — | $9.63 | -24.7% |
| 3229 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 7,600.0 | $279K | 0.00% | -49K | -86.7% | $36.77 | -34.5% |
| 3230 | HL PUT | HECLA MINING COMPANY | Basic Materials | 18,100.0 | $279K | 0.00% | -1K | -6.7% | $15.43 | +32.2% |
| 3231 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 6,100.0 | $279K | 0.00% | +700.0 | +13.0% | $45.67 | +6.3% |
| 3232 | SSRM PUT | SSR MINING IN | Basic Materials | 9,800.0 | $277K | 0.00% | -31K | -76.2% | $28.28 | +36.5% |
| 3233 | MEOH PUT | METHANEX CORP | Basic Materials | 6,000.0 | $277K | 0.00% | +2K | +46.3% | $46.15 | +28.0% |
| 3234 | VRSN PUT | VERISIGN INC | Technology | 1,100.0 | $277K | 0.00% | -1K | -47.6% | $251.56 | +15.6% |
| 3235 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 200.0 | $276K | 0.00% | +100.0 | +100.0% | $1382.36 | -7.0% |
| 3236 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,127.0 | $276K | 0.00% | NEW | — | $88.12 | +3.9% |
| 3237 | FSLY PUT | FASTLY INC | Technology | 15,000.0 | $275K | 0.00% | +3K | +25.0% | $18.36 | +24.9% |
| 3238 | MNDY PUT | MONDAY COM LTD | Technology | 3,800.0 | $275K | 0.00% | +3K | +245.4% | $72.39 | +30.2% |
| 3239 | BBAI | BIGBEAR AI HLDGS INC | Technology | 74,939.0 | $275K | 0.00% | NEW | — | $3.67 | -16.3% |
| 3240 | ACMR | ACM RESH INC | Technology | 2,167.0 | $275K | 0.00% | +1K | +148.8% | $126.89 | -39.0% |
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%