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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 3,600.0 | $210K | 0.00% | NEW | — | $58.41 | +7.5% |
| 3522 | CNX CALL | CNX RES CORP | Energy | 5,700.0 | $210K | 0.00% | NEW | — | $36.77 | -3.3% |
| 3523 | — PUT | TECHNIPFMC PLC | — | 4,700.0 | $209K | 0.00% | NEW | — | $44.56 | — |
| 3524 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,200.0 | $209K | 0.00% | NEW | — | $15.85 | +2.6% |
| 3525 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,652.0 | $209K | 0.00% | NEW | — | $16.51 | +16.9% |
| 3526 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 7,900.0 | $208K | 0.00% | NEW | — | $26.38 | +69.4% |
| 3527 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,454.0 | $208K | 0.00% | NEW | — | $38.21 | +13.8% |
| 3528 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 89,708.0 | $208K | 0.00% | NEW | — | $2.32 | -22.0% |
| 3529 | BOX | BOX INC | Technology | 6,953.0 | $208K | 0.00% | NEW | — | $29.91 | -15.1% |
| 3530 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 60,255.0 | $207K | 0.00% | NEW | — | $3.44 | +59.9% |
| 3531 | WERN CALL | WERNER ENTERPRISES INC | Industrials | 6,900.0 | $207K | 0.00% | NEW | — | $30.01 | +33.2% |
| 3532 | PR PUT | PERMIAN RESOURCES CORP | Energy | 14,700.0 | $206K | 0.00% | NEW | — | $14.03 | +48.9% |
| 3533 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 24,300.0 | $206K | 0.00% | NEW | — | $8.46 | -80.7% |
| 3534 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,848.0 | $206K | 0.00% | NEW | — | $18.95 | -40.1% |
| 3535 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 11,686.0 | $205K | 0.00% | NEW | — | $17.57 | +66.7% |
| 3536 | TBN | TAMBORAN RES CORP | Basic Materials | 7,501.0 | $204K | 0.00% | NEW | — | $27.23 | +32.0% |
| 3537 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,200.0 | $204K | 0.00% | NEW | — | $170.00 | +40.8% |
| 3538 | HCC | WARRIOR MET COAL INC | Energy | 2,312.0 | $204K | 0.00% | NEW | — | $88.17 | -3.1% |
| 3539 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 10,800.0 | $202K | 0.00% | NEW | — | $18.75 | -26.7% |
| 3540 | WSO PUT | WATSCO INC | Industrials | 600.0 | $202K | 0.00% | NEW | — | $336.95 | +14.7% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%