Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FN | FABRINET | Technology | 394.0 | $221K | 0.00% | +235.0 | +147.8% | $562.08 | -24.6% |
| 3422 | — CALL | GALAXY DIGITAL INC. | — | 8,100.0 | $221K | 0.00% | -66K | -89.1% | $27.34 | — |
| 3423 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,400.0 | $221K | 0.00% | NEW | — | $158.08 | -22.4% |
| 3424 | — PUT | GLOBUS MED INC | — | 2,800.0 | $221K | 0.00% | +300.0 | +12.0% | $79.01 | — |
| 3425 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,022.0 | $221K | 0.00% | -2K | -70.0% | $216.32 | +7.1% |
| 3426 | NWSA PUT | NEWS CORP NEW | Communication Services | 8,900.0 | $221K | 0.00% | NEW | — | $24.83 | +23.8% |
| 3427 | — | THE BALDWIN INSURANCE GRP IN | — | 8,313.0 | $221K | 0.00% | NEW | — | $26.58 | — |
| 3428 | FMC CALL | FMC CORP | Basic Materials | 19,200.0 | $221K | 0.00% | -45K | -70.1% | $11.50 | -2.1% |
| 3429 | MAT PUT | MATTEL INC | Consumer Cyclical | 15,900.0 | $221K | 0.00% | NEW | — | $13.88 | +6.8% |
| 3430 | — | APOGEE THERAPEUTICS INC | — | 1,659.0 | $220K | 0.00% | NEW | — | $132.73 | — |
| 3431 | VFC PUT | V F CORP | Consumer Cyclical | 13,200.0 | $220K | 0.00% | -20K | -59.6% | $16.68 | -14.3% |
| 3432 | BB PUT | BLACKBERRY LTD | Technology | 17,400.0 | $220K | 0.00% | +16K | +987.5% | $12.65 | -38.9% |
| 3433 | ONDS CALL | ONDAS INC | Technology | 26,700.0 | $220K | 0.00% | -176K | -86.8% | $8.24 | +0.1% |
| 3434 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 13,800.0 | $219K | 0.00% | -64K | -82.3% | $15.87 | -30.4% |
| 3435 | ASH | ASHLAND INC | Basic Materials | 3,313.0 | $218K | 0.00% | NEW | — | $65.89 | +11.7% |
| 3436 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 2,200.0 | $218K | 0.00% | +1K | +175.0% | $99.12 | -23.6% |
| 3437 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,295.0 | $218K | 0.00% | NEW | — | $168.00 | +51.1% |
| 3438 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 49,400.0 | $217K | 0.00% | -203K | -80.4% | $4.40 | +17.4% |
| 3439 | FNV | FRANCO NEV CORP | Basic Materials | 1,042.0 | $217K | 0.00% | -2K | -61.6% | $208.44 | +29.0% |
| 3440 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 30,372.0 | $217K | 0.00% | NEW | — | $7.15 | -13.5% |
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%