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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 24,700.0 | $217K | 0.00% | +12K | +94.5% | $8.78 | -2.7% |
| 3442 | VLYPN PUT | VALLEY NATL BANCORP | — | 14,800.0 | $217K | 0.00% | -3K | -16.4% | $14.65 | — |
| 3443 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 3,400.0 | $217K | 0.00% | NEW | — | $63.68 | -8.5% |
| 3444 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 1,000.0 | $216K | 0.00% | NEW | — | $216.32 | +9.3% |
| 3445 | ERIE CALL | ERIE INDTY CO | Financial Services | 900.0 | $216K | 0.00% | NEW | — | $239.75 | +12.1% |
| 3446 | TREX PUT | TREX INC | Industrials | 4,300.0 | $215K | 0.00% | -300.0 | -6.5% | $50.04 | -5.5% |
| 3447 | POOL PUT | POOL CORP | Industrials | 1,000.0 | $215K | 0.00% | +600.0 | +150.0% | $214.90 | -12.4% |
| 3448 | PSMT CALL | PRICESMART INC | Consumer Defensive | 1,100.0 | $215K | 0.00% | — | — | $195.34 | -10.5% |
| 3449 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 23,500.0 | $215K | 0.00% | +9K | +57.7% | $9.14 | +25.2% |
| 3450 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $215K | 0.00% | NEW | — | $536.95 | -4.7% |
| 3451 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 21,500.0 | $215K | 0.00% | -4K | -15.0% | $9.98 | +20.6% |
| 3452 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 36,800.0 | $215K | 0.00% | +37K | +10000.0% | $5.83 | +0.3% |
| 3453 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,942.0 | $215K | 0.00% | NEW | — | $6.14 | -1.1% |
| 3454 | PVH | PVH CORPORATION | Consumer Cyclical | 2,885.0 | $214K | 0.00% | -19K | -86.8% | $74.26 | +3.7% |
| 3455 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,800.0 | $214K | 0.00% | -2K | -42.9% | $76.43 | -4.3% |
| 3456 | GFI | GOLD FIELDS LTD | Basic Materials | 6,357.0 | $214K | 0.00% | +6K | +10000.0% | $33.59 | +40.9% |
| 3457 | — PUT | ASCENDIS PHARMA A/S | — | 800.0 | $213K | 0.00% | NEW | — | $266.72 | — |
| 3458 | — CALL | ODDITY TECH LTD | — | 14,100.0 | $213K | 0.00% | -12K | -46.6% | $15.13 | — |
| 3459 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,363.0 | $213K | 0.00% | +29K | +721.5% | $6.39 | -16.0% |
| 3460 | PODD PUT | INSULET CORP | Healthcare | 1,400.0 | $213K | 0.00% | NEW | — | $152.25 | -4.5% |
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%