Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | KNSL | KINSALE CAP GROUP INC | Financial Services | 642.0 | $219K | 0.00% | NEW | — | $341.66 | -8.7% |
| 3282 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 9,500.0 | $219K | 0.00% | -15K | -60.6% | $23.08 | +17.2% |
| 3283 | CRVL | CORVEL CORP | Financial Services | 4,009.0 | $219K | 0.00% | -53K | -93.0% | $54.65 | +12.6% |
| 3284 | MGNX CALL | MACROGENICS INC | Healthcare | 75,800.0 | $219K | 0.00% | NEW | — | $2.89 | +46.7% |
| 3285 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 11,800.0 | $219K | 0.00% | -21K | -63.6% | $18.56 | +84.5% |
| 3286 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 22,600.0 | $219K | 0.00% | -28K | -55.7% | $9.67 | +17.4% |
| 3287 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 62,000.0 | $218K | 0.00% | -366K | -85.5% | $3.52 | +19.3% |
| 3288 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,700.0 | $218K | 0.00% | -11K | -70.1% | $46.36 | +2.9% |
| 3289 | GTN CALL | GRAY MEDIA INC | Communication Services | 50,200.0 | $218K | 0.00% | NEW | — | $4.34 | -4.8% |
| 3290 | VMC PUT | VULCAN MATLS CO | Basic Materials | 800.0 | $218K | 0.00% | -1K | -61.9% | $272.30 | -3.3% |
| 3291 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 43,300.0 | $218K | 0.00% | NEW | — | $5.03 | +7.6% |
| 3292 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 3,500.0 | $218K | 0.00% | +1K | +40.0% | $62.18 | +29.0% |
| 3293 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 606.0 | $217K | 0.00% | -27K | -97.8% | $358.79 | -11.8% |
| 3294 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 17,700.0 | $217K | 0.00% | NEW | — | $12.28 | +110.7% |
| 3295 | ROP | ROPER TECHNOLOGIES INC | Industrials | 612.0 | $217K | 0.00% | NEW | — | $353.86 | -7.1% |
| 3296 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,700.0 | $216K | 0.00% | -33K | -80.9% | $28.11 | +13.1% |
| 3297 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 9,700.0 | $216K | 0.00% | +5K | +90.2% | $22.26 | -4.2% |
| 3298 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 1,100.0 | $216K | 0.00% | -18K | -94.3% | $195.98 | -1.1% |
| 3299 | — PUT | GLOBUS MED INC | — | 2,500.0 | $215K | 0.00% | -1K | -32.4% | $86.16 | — |
| 3300 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,900.0 | $215K | 0.00% | -4K | -29.3% | $21.75 | +27.1% |
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%