Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | RXO CALL | RXO INC | Industrials | 25,300.0 | $320K | 0.00% | NEW | — | $12.64 | +88.7% |
| 3262 | CTVA | CORTEVA INC | Basic Materials | 4,760.0 | $319K | 0.00% | NEW | — | $67.03 | +17.9% |
| 3263 | — | WEN ACQUISITION CORP | — | 31,124.0 | $318K | 0.00% | NEW | — | $10.23 | — |
| 3264 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 900.0 | $318K | 0.00% | NEW | — | $353.61 | -6.9% |
| 3265 | MAS CALL | MASCO CORP | Industrials | 5,000.0 | $317K | 0.00% | NEW | — | $63.46 | +5.8% |
| 3266 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 43,878.0 | $316K | 0.00% | NEW | — | $7.21 | -9.6% |
| 3267 | HNI | HNI CORP | Industrials | 7,520.0 | $316K | 0.00% | NEW | — | $42.04 | -26.6% |
| 3268 | LZ CALL | LEGALZOOM COM INC | Industrials | 31,800.0 | $316K | 0.00% | NEW | — | $9.93 | -35.0% |
| 3269 | ACDC | PROFRAC HLDG CORP | Energy | 81,169.0 | $316K | 0.00% | NEW | — | $3.89 | +90.2% |
| 3270 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 83,745.0 | $316K | 0.00% | NEW | — | $3.77 | +53.6% |
| 3271 | SOC PUT | SABLE OFFSHORE CORP | Energy | 35,000.0 | $316K | 0.00% | NEW | — | $9.02 | +66.9% |
| 3272 | WRB PUT | BERKLEY W R CORP | Financial Services | 4,500.0 | $316K | 0.00% | NEW | — | $70.12 | -2.7% |
| 3273 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 5,400.0 | $315K | 0.00% | NEW | — | $58.41 | +7.5% |
| 3274 | DOO | BRP INC | Consumer Cyclical | 4,457.0 | $315K | 0.00% | NEW | — | $70.76 | -22.6% |
| 3275 | — CALL | LIBERTY MEDIA CORP DEL | — | 3,200.0 | $315K | 0.00% | NEW | — | $98.51 | — |
| 3276 | MUX | MCEWEN INC. | Basic Materials | 17,024.0 | $315K | 0.00% | NEW | — | $18.51 | +15.3% |
| 3277 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,068.0 | $315K | 0.00% | NEW | — | $51.91 | -6.7% |
| 3278 | BEKE | KE HLDGS INC | Real Estate | 19,985.0 | $315K | 0.00% | NEW | — | $15.76 | +7.2% |
| 3279 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,800.0 | $315K | 0.00% | NEW | — | $82.88 | -5.3% |
| 3280 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 19,900.0 | $314K | 0.00% | NEW | — | $15.76 | +62.8% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%