Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 50,100.0 | $213K | 0.00% | NEW | — | $4.25 | -37.1% |
| 3462 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,914.0 | $213K | 0.00% | -8K | -39.1% | $17.85 | -7.0% |
| 3463 | OTEX PUT | OPEN TEXT CORP | Technology | 9,600.0 | $213K | 0.00% | NEW | — | $22.15 | +11.2% |
| 3464 | — CALL | OUSTER INC | — | 3,400.0 | $213K | 0.00% | -13K | -79.3% | $62.52 | — |
| 3465 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,700.0 | $212K | 0.00% | -18K | -51.1% | $12.00 | -7.7% |
| 3466 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 2,100.0 | $212K | 0.00% | NEW | — | $101.08 | +20.1% |
| 3467 | UMBF | UMB FINL CORP | Financial Services | 1,486.0 | $212K | 0.00% | NEW | — | $142.76 | +0.9% |
| 3468 | GNTX | GENTEX CORP | Consumer Cyclical | 8,392.0 | $212K | 0.00% | +8K | +10000.0% | $25.27 | -6.7% |
| 3469 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 60,725.0 | $211K | 0.00% | NEW | — | $3.48 | +13.4% |
| 3470 | TREX CALL | TREX INC | Industrials | 4,200.0 | $210K | 0.00% | -2K | -34.4% | $50.04 | -6.5% |
| 3471 | BILL PUT | BILL HOLDINGS INC | Technology | 5,800.0 | $210K | 0.00% | -3K | -31.8% | $36.16 | +32.2% |
| 3472 | GTN CALL | GRAY MEDIA INC | Communication Services | 52,700.0 | $209K | 0.00% | +2K | +5.0% | $3.97 | +26.3% |
| 3473 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 4,600.0 | $209K | 0.00% | -2K | -28.1% | $45.47 | +13.6% |
| 3474 | CLH PUT | CLEAN HARBORS INC | Industrials | 700.0 | $209K | 0.00% | NEW | — | $298.75 | +4.9% |
| 3475 | EH PUT | EHANG HLDGS LTD | Industrials | 31,900.0 | $209K | 0.00% | +10K | +49.1% | $6.55 | -19.2% |
| 3476 | AIP PUT | ARTERIS INC | Technology | 4,300.0 | $209K | 0.00% | -12K | -74.2% | $48.59 | -53.1% |
| 3477 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,878.0 | $209K | 0.00% | -6K | -22.1% | $10.00 | -3.0% |
| 3478 | BRO | BROWN & BROWN INC | Financial Services | 3,251.0 | $209K | 0.00% | -42K | -92.8% | $64.15 | +15.8% |
| 3479 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 5,100.0 | $208K | 0.00% | -2K | -25.0% | $40.87 | +17.8% |
| 3480 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,359.0 | $208K | 0.00% | +1K | +151.8% | $88.33 | -7.8% |
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%