Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | VNET PUT | VNET GROUP INC | Technology | 23,200.0 | $195K | 0.00% | +4K | +17.8% | $8.39 | +21.7% |
| 3362 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 55,000.0 | $194K | 0.00% | +8K | +16.3% | $3.53 | +32.9% |
| 3363 | MSI | MOTOROLA SOLUTIONS INC | Technology | 447.0 | $194K | 0.00% | +256.0 | +134.0% | $433.97 | -7.8% |
| 3364 | RDNT | RADNET INC | Healthcare | 3,468.0 | $194K | 0.00% | +3K | +289.2% | $55.89 | -3.0% |
| 3365 | STNE PUT | STONECO LTD | Technology | 13,700.0 | $193K | 0.00% | +4K | +37.0% | $14.12 | -21.7% |
| 3366 | PLUG CALL | PLUG PWR INC | Industrials | 85,200.0 | $193K | 0.00% | -159K | -65.1% | $2.26 | +46.5% |
| 3367 | BALL | BALL CORP | Consumer Cyclical | 3,253.0 | $192K | 0.00% | -1K | -28.1% | $59.11 | -4.7% |
| 3368 | CNI | CANADIAN NATL RY CO | Industrials | 1,869.0 | $192K | 0.00% | NEW | — | $102.77 | +11.1% |
| 3369 | PLUG | PLUG PWR INC | Industrials | 84,929.0 | $192K | 0.00% | NEW | — | $2.26 | +46.5% |
| 3370 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 6,500.0 | $191K | 0.00% | -2K | -23.5% | $29.46 | -2.3% |
| 3371 | RELY PUT | REMITLY GLOBAL INC | Technology | 12,200.0 | $191K | 0.00% | +4K | +54.4% | $15.67 | +37.7% |
| 3372 | NTES | NETEASE COM INC | Technology | 1,705.0 | $191K | 0.00% | +2K | +10000.0% | $111.94 | +2.1% |
| 3373 | IESC CALL | IES HOLDINGS INC | Industrials | 400.0 | $191K | 0.00% | -500.0 | -55.6% | $476.47 | +36.0% |
| 3374 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,414.0 | $191K | 0.00% | +3K | +1884.9% | $55.81 | +13.0% |
| 3375 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 12,900.0 | $191K | 0.00% | +11K | +706.2% | $14.77 | +7.2% |
| 3376 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 3,100.0 | $190K | 0.00% | -6K | -67.4% | $61.43 | +15.1% |
| 3377 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,100.0 | $189K | 0.00% | -2K | -46.1% | $90.11 | +14.1% |
| 3378 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,000.0 | $189K | 0.00% | -200.0 | -16.7% | $189.05 | +26.6% |
| 3379 | VRSK | VERISK ANALYTICS INC | Industrials | 994.0 | $189K | 0.00% | +452.0 | +83.4% | $189.75 | -10.1% |
| 3380 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 900.0 | $188K | 0.00% | -200.0 | -18.2% | $209.08 | +16.4% |
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
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%