Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | REZOLVE AI PLC | — | 56,000.0 | $143K | 0.00% | -188K | -77.1% | $2.56 | — |
| 3522 | ASYS | AMTECH SYS INC | Technology | 12,197.0 | $142K | 0.00% | NEW | — | $11.68 | +79.4% |
| 3523 | — PUT | XPLR INFRASTRUCTURE LP | — | 13,400.0 | $142K | 0.00% | +5K | +55.8% | $10.62 | — |
| 3524 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 6,700.0 | $142K | 0.00% | NEW | — | $21.15 | — |
| 3525 | TW CALL | TRADEWEB MKTS INC | Financial Services | 1,200.0 | $141K | 0.00% | -5K | -79.3% | $117.66 | -9.3% |
| 3526 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 9,400.0 | $141K | 0.00% | +7K | +248.2% | $14.96 | +65.9% |
| 3527 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,298.0 | $141K | 0.00% | -502K | -99.3% | $42.61 | +36.1% |
| 3528 | TOST CALL | TOAST INC | Technology | 5,300.0 | $141K | 0.00% | -186K | -97.2% | $26.51 | -12.0% |
| 3529 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 1,700.0 | $140K | 0.00% | NEW | — | $82.51 | -6.0% |
| 3530 | APPN PUT | APPIAN CORP | Technology | 5,800.0 | $140K | 0.00% | +6K | +5700.0% | $24.11 | -12.3% |
| 3531 | CAL | CALERES INC | Consumer Cyclical | 13,260.0 | $140K | 0.00% | -28K | -68.0% | $10.54 | +24.9% |
| 3532 | DX | DYNEX CAP INC | Real Estate | 10,942.0 | $140K | 0.00% | NEW | — | $12.76 | +0.7% |
| 3533 | DLB CALL | DOLBY LABORATORIES INC | Technology | 2,300.0 | $138K | 0.00% | NEW | — | $60.06 | -10.0% |
| 3534 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,002.0 | $138K | 0.00% | -5K | -60.9% | $45.89 | +5.0% |
| 3535 | IE PUT | IVANHOE ELECTRIC INC | Technology | 11,600.0 | $137K | 0.00% | -16K | -57.2% | $11.82 | +3.7% |
| 3536 | YOU | CLEAR SECURE INC | Technology | 2,830.0 | $137K | 0.00% | -70K | -96.1% | $48.41 | +28.1% |
| 3537 | TSN | TYSON FOODS INC | Consumer Defensive | 2,121.0 | $136K | 0.00% | +1K | +210.1% | $64.07 | +3.8% |
| 3538 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 10,500.0 | $136K | 0.00% | -38K | -78.3% | $12.91 | -2.7% |
| 3539 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 2,600.0 | $135K | 0.00% | -9K | -78.2% | $51.75 | +18.3% |
| 3540 | RBLX | ROBLOX CORP | Technology | 2,376.0 | $134K | 0.00% | +796.0 | +50.4% | $56.56 | -19.0% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%