Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,300.0 | $173K | 0.00% | +500.0 | +62.5% | $133.12 | +1.1% |
| 3422 | SAIL PUT | SAILPOINT INC | Technology | 13,000.0 | $172K | 0.00% | -7K | -35.6% | $13.24 | +13.1% |
| 3423 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,807.0 | $172K | 0.00% | +13K | +686.4% | $11.60 | -15.2% |
| 3424 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 3,300.0 | $171K | 0.00% | +3K | +450.0% | $51.85 | -9.9% |
| 3425 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,687.0 | $171K | 0.00% | -18K | -83.1% | $46.36 | +2.9% |
| 3426 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,683.0 | $171K | 0.00% | -84.0 | -4.8% | $101.55 | -3.4% |
| 3427 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 1,800.0 | $170K | 0.00% | +600.0 | +50.0% | $94.58 | +17.8% |
| 3428 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 7,500.0 | $170K | 0.00% | -41K | -84.6% | $22.65 | -6.9% |
| 3429 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 28,700.0 | $170K | 0.00% | +22K | +328.4% | $5.91 | -12.9% |
| 3430 | WM | WASTE MGMT INC DEL | Industrials | 736.0 | $169K | 0.00% | -29K | -97.6% | $229.79 | -4.4% |
| 3431 | DE CALL | DEERE & CO | Industrials | 300.0 | $169K | 0.00% | -21K | -98.6% | $563.30 | -5.7% |
| 3432 | IDXX CALL | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | +100.0 | +50.0% | $561.89 | -1.6% |
| 3433 | IDXX PUT | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | -1K | -76.9% | $561.89 | -1.6% |
| 3434 | EC CALL | ECOPETROL S A | Energy | 11,200.0 | $168K | 0.00% | NEW | — | $14.99 | -7.5% |
| 3435 | TREX PUT | TREX INC | Industrials | 4,600.0 | $168K | 0.00% | -2K | -32.4% | $36.42 | +5.0% |
| 3436 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,500.0 | $167K | 0.00% | -33K | -67.9% | $10.80 | +27.2% |
| 3437 | SDGR PUT | SCHRODINGER INC | Healthcare | 14,700.0 | $167K | 0.00% | +10K | +234.1% | $11.36 | +8.5% |
| 3438 | — | REPOSITRAK INC | — | 21,958.0 | $167K | 0.00% | +11K | +109.4% | $7.60 | — |
| 3439 | R | RYDER SYS INC | Industrials | 814.0 | $167K | 0.00% | -21K | -96.2% | $204.71 | +14.7% |
| 3440 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 600.0 | $166K | 0.00% | +400.0 | +200.0% | $276.70 | +9.4% |
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%