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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — CALL | UPBOUND GROUP INC | — | 9,500.0 | $202K | 0.00% | -23K | -70.4% | $21.22 | — |
| 3502 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 34,500.0 | $201K | 0.00% | -9K | -20.3% | $5.83 | +3.7% |
| 3503 | ANGI PUT | ANGI INC | Communication Services | 33,800.0 | $201K | 0.00% | +20K | +141.4% | $5.95 | -15.2% |
| 3504 | POWI PUT | POWER INTEGRATIONS INC | Technology | 2,400.0 | $201K | 0.00% | +2K | +242.9% | $83.76 | -36.8% |
| 3505 | RVTY CALL | REVVITY INC | Healthcare | 1,800.0 | $200K | 0.00% | NEW | — | $111.26 | +10.4% |
| 3506 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,465.0 | $200K | 0.00% | +2K | +10000.0% | $81.16 | -9.9% |
| 3507 | SOLV | SOLVENTUM CORP | Healthcare | 2,580.0 | $199K | 0.00% | -464.0 | -15.2% | $77.15 | +17.1% |
| 3508 | DAN PUT | DANA INC | Consumer Cyclical | 7,300.0 | $199K | 0.00% | NEW | — | $27.21 | +14.1% |
| 3509 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 67,700.0 | $198K | 0.00% | -137K | -67.0% | $2.93 | +35.5% |
| 3510 | IDCC CALL | INTERDIGITAL INC | Technology | 700.0 | $198K | 0.00% | -1K | -66.7% | $283.13 | +19.3% |
| 3511 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 4,200.0 | $198K | 0.00% | NEW | — | $47.16 | +1.3% |
| 3512 | D PUT | DOMINION ENERGY INC | Utilities | 2,900.0 | $198K | 0.00% | -22K | -88.2% | $68.29 | -2.4% |
| 3513 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $198K | 0.00% | NEW | — | $1.32 | — |
| 3514 | — | BERTO ACQUISITION CORP | — | 277,787.0 | $198K | 0.00% | — | — | $0.71 | — |
| 3515 | ITT PUT | ITT INC | Industrials | 1,000.0 | $198K | 0.00% | NEW | — | $197.76 | +4.9% |
| 3516 | YEXT | YEXT INC | Technology | 42,215.0 | $197K | 0.00% | NEW | — | $4.67 | +40.7% |
| 3517 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 3,000.0 | $197K | 0.00% | -2K | -43.4% | $65.66 | +7.0% |
| 3518 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $196K | 0.00% | -100.0 | -20.0% | $491.16 | -8.4% |
| 3519 | OPRT | OPORTUN FINL CORP | Financial Services | 34,191.0 | $195K | 0.00% | NEW | — | $5.71 | +33.4% |
| 3520 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 900.0 | $195K | 0.00% | -25K | -96.6% | $216.60 | -4.7% |
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%