Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 35,300.0 | $226K | 0.00% | +7K | +23.0% | $6.39 | -16.0% |
| 3402 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 23,700.0 | $225K | 0.00% | -23K | -49.5% | $9.51 | -12.9% |
| 3403 | GRAL CALL | GRAIL INC | Healthcare | 3,300.0 | $225K | 0.00% | -4K | -52.9% | $68.27 | +12.2% |
| 3404 | BTG PUT | B2GOLD CORP | Basic Materials | 60,200.0 | $225K | 0.00% | -23K | -27.3% | $3.74 | +52.9% |
| 3405 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,774.0 | $225K | 0.00% | -83K | -94.5% | $47.13 | -2.1% |
| 3406 | FN CALL | FABRINET | Technology | 400.0 | $225K | 0.00% | +200.0 | +100.0% | $562.08 | -25.1% |
| 3407 | RL | RALPH LAUREN CORP | Consumer Cyclical | 560.0 | $225K | 0.00% | -858.0 | -60.5% | $401.41 | -7.6% |
| 3408 | SII PUT | SPROTT INC | Financial Services | 2,000.0 | $225K | 0.00% | -14K | -87.9% | $112.35 | +20.6% |
| 3409 | KBR PUT | KBR INC | Industrials | 6,500.0 | $224K | 0.00% | NEW | — | $34.53 | +9.2% |
| 3410 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,287.0 | $224K | 0.00% | -295K | -98.2% | $42.34 | +18.4% |
| 3411 | MEI PUT | METHODE ELECTRS INC | Technology | 11,800.0 | $224K | 0.00% | NEW | — | $18.97 | -26.0% |
| 3412 | SITM CALL | SITIME CORP | Technology | 300.0 | $224K | 0.00% | -900.0 | -75.0% | $745.56 | -22.1% |
| 3413 | UNM CALL | UNUM GROUP | Financial Services | 2,500.0 | $224K | 0.00% | -5K | -66.2% | $89.40 | +0.1% |
| 3414 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 4,500.0 | $223K | 0.00% | +500.0 | +12.5% | $49.56 | -13.1% |
| 3415 | BKU CALL | BANKUNITED INC | Financial Services | 4,600.0 | $223K | 0.00% | NEW | — | $48.45 | -4.5% |
| 3416 | — | NEWHOLD INVT CORP III | — | 106,100.0 | $223K | 0.00% | NEW | — | $2.10 | — |
| 3417 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 6,400.0 | $223K | 0.00% | -228K | -97.3% | $34.80 | +17.6% |
| 3418 | LBRT PUT | LIBERTY ENERGY INC | Energy | 8,500.0 | $223K | 0.00% | +7K | +507.1% | $26.19 | -29.4% |
| 3419 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 12,100.0 | $222K | 0.00% | -8K | -40.4% | $18.38 | +3.3% |
| 3420 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,099.0 | $222K | 0.00% | +863.0 | +38.6% | $71.66 | -3.1% |
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
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%