Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,000.0 | $215K | 0.00% | -20K | -86.7% | $71.77 | +9.9% |
| 3302 | BGSF | BGSF INC | Industrials | 33,250.0 | $215K | 0.00% | NEW | — | $6.47 | -17.6% |
| 3303 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 11,174.0 | $215K | 0.00% | -5K | -32.3% | $19.23 | -9.6% |
| 3304 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,977.0 | $214K | 0.00% | -23K | -85.5% | $53.92 | -23.0% |
| 3305 | — CALL | STANDARDAERO INC | — | 8,300.0 | $214K | 0.00% | +100.0 | +1.2% | $25.83 | — |
| 3306 | ULBI | ULTRALIFE CORP | Industrials | 32,880.0 | $214K | 0.00% | -5K | -13.3% | $6.52 | -8.1% |
| 3307 | — | ODDITY TECH LTD | — | 16,010.0 | $214K | 0.00% | +9K | +116.7% | $13.38 | — |
| 3308 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,592.0 | $214K | 0.00% | NEW | — | $82.51 | -6.0% |
| 3309 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 2,700.0 | $214K | 0.00% | -1K | -27.0% | $79.15 | -2.8% |
| 3310 | FORM CALL | FORMFACTOR INC | Technology | 2,200.0 | $213K | 0.00% | NEW | — | $96.99 | +32.0% |
| 3311 | SNY | SANOFI SA | Healthcare | 4,418.0 | $213K | 0.00% | +4K | +10000.0% | $48.18 | -7.3% |
| 3312 | CLSK PUT | CLEANSPARK INC | Technology | 25,000.0 | $213K | 0.00% | -284K | -91.9% | $8.51 | +85.2% |
| 3313 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,285.0 | $213K | 0.00% | -58K | -90.3% | $33.85 | +46.0% |
| 3314 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 20,200.0 | $213K | 0.00% | -6K | -24.1% | $10.53 | +35.4% |
| 3315 | HSBC | HSBC HLDGS PLC | Financial Services | 2,574.0 | $212K | 0.00% | +2K | +933.7% | $82.49 | +11.6% |
| 3316 | CENX CALL | CENTURY ALUM CO | Basic Materials | 3,600.0 | $211K | 0.00% | -47K | -92.9% | $58.69 | +3.0% |
| 3317 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 15,800.0 | $211K | 0.00% | +2K | +10.5% | $13.36 | +2.0% |
| 3318 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 2,300.0 | $211K | 0.00% | -6K | -71.6% | $91.66 | -0.1% |
| 3319 | FLR PUT | FLUOR CORP | Industrials | 4,500.0 | $210K | 0.00% | -2K | -28.6% | $46.65 | -4.4% |
| 3320 | DAC | DANAOS CORPORATION | Industrials | 1,862.0 | $210K | 0.00% | -13K | -87.1% | $112.64 | +17.8% |
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
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%