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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,017.0 | $233K | 0.00% | NEW | — | $21.15 | — |
| 3242 | PSN CALL | PARSONS CORP DEL | Industrials | 4,300.0 | $233K | 0.00% | -3K | -40.3% | $54.17 | -4.7% |
| 3243 | TBBK | BANCORP INC DEL | Financial Services | 4,333.0 | $233K | 0.00% | NEW | — | $53.73 | +2.2% |
| 3244 | — CALL | CORPAY INC | — | 800.0 | $233K | 0.00% | +300.0 | +60.0% | $290.99 | — |
| 3245 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 900.0 | $232K | 0.00% | NEW | — | $258.32 | +17.8% |
| 3246 | XLV | SELECT SECTOR SPDR TR | — | 1,583.0 | $232K | 0.00% | -25K | -94.0% | $146.61 | +1.1% |
| 3247 | — | DIGITALBRIDGE GROUP INC | — | 15,000.0 | $231K | 0.00% | -50K | -76.9% | $15.42 | — |
| 3248 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,400.0 | $231K | 0.00% | -6K | -80.3% | $165.14 | +8.0% |
| 3249 | TBCH CALL | TURTLE BEACH CORP | Technology | 22,800.0 | $231K | 0.00% | NEW | — | $10.14 | +5.6% |
| 3250 | RGTI | RIGETTI COMPUTING INC | Technology | 16,452.0 | $231K | 0.00% | -203K | -92.5% | $14.04 | +20.2% |
| 3251 | APPS CALL | DIGITAL TURBINE INC | Technology | 80,200.0 | $231K | 0.00% | +21K | +35.9% | $2.88 | +54.9% |
| 3252 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,100.0 | $231K | 0.00% | NEW | — | $74.38 | -32.5% |
| 3253 | — PUT | AMER SPORTS INC | — | 7,000.0 | $230K | 0.00% | -38K | -84.5% | $32.92 | — |
| 3254 | LEA PUT | LEAR CORP | Consumer Cyclical | 1,900.0 | $230K | 0.00% | NEW | — | $121.08 | +14.3% |
| 3255 | QXO | QXO INC | Industrials | 11,836.0 | $230K | 0.00% | -99K | -89.3% | $19.42 | -11.3% |
| 3256 | RDCM | RADCOM LTD | Communication Services | 18,887.0 | $230K | 0.00% | -38K | -66.6% | $12.16 | +18.7% |
| 3257 | ACM CALL | AECOM | Industrials | 2,700.0 | $229K | 0.00% | -2K | -37.2% | $84.82 | -17.3% |
| 3258 | — CALL | IMPERIAL PETE INC | — | 53,500.0 | $229K | 0.00% | +4K | +7.7% | $4.28 | — |
| 3259 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 128,673.0 | $228K | 0.00% | -517K | -80.1% | $1.77 | -7.9% |
| 3260 | GRND CALL | GRINDR INC | Technology | 18,800.0 | $227K | 0.00% | +2K | +9.3% | $12.09 | +6.1% |
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%