Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,444.0 | $269K | 0.00% | NEW | — | $12.00 | -8.1% |
| 3262 | DOV PUT | DOVER CORP | Industrials | 1,200.0 | $269K | 0.00% | -400.0 | -25.0% | $224.28 | -9.2% |
| 3263 | DLO PUT | DLOCAL LTD | Technology | 20,700.0 | $269K | 0.00% | NEW | — | $12.99 | +16.4% |
| 3264 | WAY CALL | WAYSTAR HLDG CORP | Technology | 13,100.0 | $269K | 0.00% | -19K | -59.6% | $20.53 | +23.5% |
| 3265 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,600.0 | $269K | 0.00% | -100.0 | -5.9% | $168.00 | +51.2% |
| 3266 | AVPT | AVEPOINT INC | Technology | 23,954.0 | $269K | 0.00% | NEW | — | $11.21 | +18.1% |
| 3267 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 3,400.0 | $268K | 0.00% | NEW | — | $78.96 | -25.3% |
| 3268 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 68,900.0 | $268K | 0.00% | NEW | — | $3.89 | -41.1% |
| 3269 | EVRG PUT | EVERGY INC | Utilities | 3,100.0 | $268K | 0.00% | +200.0 | +6.9% | $86.43 | -5.8% |
| 3270 | HPQ | HP INC | Technology | 12,200.0 | $268K | 0.00% | +12K | +10000.0% | $21.94 | +30.3% |
| 3271 | BGC CALL | BGC GROUP INC | Financial Services | 25,000.0 | $267K | 0.00% | -7K | -21.4% | $10.69 | +11.8% |
| 3272 | QURE CALL | UNIQURE NV | Healthcare | 5,800.0 | $267K | 0.00% | -11K | -66.3% | $46.06 | +3.0% |
| 3273 | CNXC PUT | CONCENTRIX CORP | Technology | 11,900.0 | $267K | 0.00% | +2K | +25.3% | $22.41 | +16.2% |
| 3274 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.00% | NEW | — | $1332.04 | -10.0% |
| 3275 | EH CALL | EHANG HLDGS LTD | Industrials | 40,500.0 | $265K | 0.00% | +27K | +209.2% | $6.55 | -20.6% |
| 3276 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,600.0 | $265K | 0.00% | -4K | -62.9% | $101.88 | +12.2% |
| 3277 | TKNO | ALPHA TEKNOVA INC | Healthcare | 46,362.0 | $263K | 0.00% | NEW | — | $5.68 | +29.2% |
| 3278 | RIG | TRANSOCEAN LTD | Energy | 53,850.0 | $263K | 0.00% | — | — | $4.89 | +18.0% |
| 3279 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 2,600.0 | $263K | 0.00% | NEW | — | $101.08 | +19.6% |
| 3280 | DXCM PUT | DEXCOM INC | Healthcare | 3,900.0 | $263K | 0.00% | -12K | -75.5% | $67.35 | +35.2% |
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%