Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 6,900.0 | $263K | 0.00% | -1K | -12.7% | $38.05 | +9.7% |
| 3282 | WAT CALL | WATERS CORP | Healthcare | 700.0 | $263K | 0.00% | +300.0 | +75.0% | $375.04 | +9.5% |
| 3283 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 13,200.0 | $262K | 0.00% | +10K | +288.2% | $19.88 | -45.4% |
| 3284 | — | TWFG INC | — | 10,885.0 | $262K | 0.00% | NEW | — | $24.05 | — |
| 3285 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 9,735.0 | $261K | 0.00% | NEW | — | $26.85 | +2.6% |
| 3286 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 2,400.0 | $261K | 0.00% | -4K | -64.7% | $108.90 | -3.2% |
| 3287 | — PUT | THOMSON REUTERS CORP | — | 3,200.0 | $261K | 0.00% | NEW | — | $81.67 | — |
| 3288 | — | BIRKENSTOCK HOLDING PLC | — | 6,058.0 | $261K | 0.00% | +5K | +513.8% | $43.03 | — |
| 3289 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 47,000.0 | $260K | 0.00% | +20K | +72.8% | $5.54 | +26.4% |
| 3290 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 25,000.0 | $260K | 0.00% | — | — | $10.40 | -0.1% |
| 3291 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,219.0 | $260K | 0.00% | NEW | — | $31.60 | +59.8% |
| 3292 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,500.0 | $258K | 0.00% | +400.0 | +36.4% | $172.27 | -2.6% |
| 3293 | SOUN PUT | SOUNDHOUND AI INC | Technology | 39,900.0 | $258K | 0.00% | -14K | -26.6% | $6.47 | +8.2% |
| 3294 | HXL | HEXCEL CORP NEW | Industrials | 2,579.0 | $258K | 0.00% | -785.0 | -23.3% | $100.06 | -7.5% |
| 3295 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,597.0 | $258K | 0.00% | NEW | — | $71.74 | +1.0% |
| 3296 | OKTA | OKTA INC | Technology | 1,887.0 | $257K | 0.00% | +25.0 | +1.3% | $136.45 | -4.0% |
| 3297 | GTLB | GITLAB INC | Technology | 8,427.0 | $257K | 0.00% | -28K | -76.6% | $30.53 | +37.7% |
| 3298 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,728.0 | $257K | 0.00% | -37K | -82.7% | $33.27 | +4.1% |
| 3299 | MRCY CALL | MERCURY SYS INC | Industrials | 2,100.0 | $257K | 0.00% | +900.0 | +75.0% | $122.33 | -26.8% |
| 3300 | TXG PUT | 10X GENOMICS INC | Healthcare | 6,700.0 | $257K | 0.00% | NEW | — | $38.34 | +66.4% |
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%