Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,500.0 | $203K | 0.00% | NEW | — | $81.23 | -0.4% |
| 3342 | LRN CALL | STRIDE INC | Consumer Defensive | 2,300.0 | $203K | 0.00% | -21K | -90.0% | $88.17 | -0.6% |
| 3343 | SLDP | SOLID POWER INC | Industrials | 67,190.0 | $202K | 0.00% | +36K | +118.7% | $3.00 | -7.7% |
| 3344 | AGNC | AGNC INVT CORP | Real Estate | 20,087.0 | $201K | 0.00% | NEW | — | $10.03 | +2.3% |
| 3345 | KB | KB FINL GROUP INC | Financial Services | 2,017.0 | $201K | 0.00% | NEW | — | $99.73 | +5.2% |
| 3346 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 2,700.0 | $201K | 0.00% | NEW | — | $74.37 | -6.2% |
| 3347 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,661.0 | $201K | 0.00% | +2K | +152.3% | $54.81 | +12.0% |
| 3348 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 4,400.0 | $200K | 0.00% | +2K | +109.5% | $45.38 | -15.1% |
| 3349 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,796.0 | $200K | 0.00% | -766K | -98.6% | $18.49 | +17.6% |
| 3350 | WT PUT | WISDOMTREE INC | Financial Services | 13,700.0 | $199K | 0.00% | NEW | — | $14.56 | +32.0% |
| 3351 | MAS PUT | MASCO CORP | Industrials | 3,300.0 | $199K | 0.00% | -2K | -37.7% | $60.37 | +11.2% |
| 3352 | HRI CALL | HERC HLDGS INC | Industrials | 2,000.0 | $199K | 0.00% | +1K | +233.3% | $99.55 | +30.2% |
| 3353 | SOLV | SOLVENTUM CORP | Healthcare | 3,044.0 | $199K | 0.00% | +2K | +225.6% | $65.30 | +16.6% |
| 3354 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 5,800.0 | $198K | 0.00% | NEW | — | $34.14 | +18.2% |
| 3355 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 19,900.0 | $198K | 0.00% | -107K | -84.3% | $9.93 | -5.1% |
| 3356 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 4,100.0 | $196K | 0.00% | NEW | — | $47.91 | +64.5% |
| 3357 | — PUT | EVEREST GROUP LTD | — | 600.0 | $196K | 0.00% | -100.0 | -14.3% | $326.85 | — |
| 3358 | PRGO | PERRIGO CO PLC | Healthcare | 18,225.0 | $196K | 0.00% | +17K | +1874.5% | $10.74 | +3.9% |
| 3359 | AVO | MISSION PRODUCE INC | Consumer Defensive | 14,220.0 | $196K | 0.00% | NEW | — | $13.76 | -13.2% |
| 3360 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,300.0 | $195K | 0.00% | -2K | -39.5% | $84.64 | -7.2% |
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
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%