Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PUBM PUT | PUBMATIC INC | Technology | 14,400.0 | $189K | 0.00% | NEW | — | $13.12 | +25.1% |
| 3542 | TKR CALL | TIMKEN CO | Industrials | 1,300.0 | $189K | 0.00% | NEW | — | $145.32 | -13.9% |
| 3543 | NTSK PUT | NETSKOPE INC | Technology | 17,200.0 | $188K | 0.00% | -700.0 | -3.9% | $10.94 | +32.6% |
| 3544 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,100.0 | $188K | 0.00% | +2K | +121.4% | $60.67 | +27.0% |
| 3545 | BILL CALL | BILL HOLDINGS INC | Technology | 5,200.0 | $188K | 0.00% | -17K | -76.8% | $36.16 | +32.2% |
| 3546 | — PUT | SPIRE GLOBAL INC | — | 10,100.0 | $188K | 0.00% | -400.0 | -3.8% | $18.60 | — |
| 3547 | LIN | LINDE PLC | Basic Materials | 362.0 | $188K | 0.00% | -118K | -99.7% | $518.94 | -6.0% |
| 3548 | — | INGERSOLL RAND INC | — | 2,287.0 | $188K | 0.00% | +1K | +115.8% | $81.99 | — |
| 3549 | RLAY PUT | RELAY THERAPEUTICS INC | Healthcare | 10,000.0 | $187K | 0.00% | NEW | — | $18.71 | +3.9% |
| 3550 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $187K | 0.00% | -200.0 | -40.0% | $623.54 | +33.8% |
| 3551 | NE | NOBLE CORP PLC | Energy | 5,014.0 | $187K | 0.00% | NEW | — | $37.30 | +24.0% |
| 3552 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 7,300.0 | $187K | 0.00% | -200.0 | -2.7% | $25.58 | +10.0% |
| 3553 | EPAM | EPAM SYS INC | Technology | 2,352.0 | $187K | 0.00% | +1K | +146.5% | $79.35 | +39.1% |
| 3554 | OKLO | OKLO INC | Utilities | 3,561.0 | $186K | 0.00% | -19K | -84.0% | $52.33 | -19.6% |
| 3555 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 2,300.0 | $186K | 0.00% | NEW | — | $80.89 | — |
| 3556 | MEDP | MEDPACE HLDGS INC | Healthcare | 351.0 | $186K | 0.00% | -6K | -94.2% | $529.59 | +17.2% |
| 3557 | PEGA PUT | PEGASYSTEMS INC | Technology | 6,200.0 | $186K | 0.00% | +5K | +376.9% | $29.97 | +12.0% |
| 3558 | GEV | GE VERNOVA INC | Utilities | 158.0 | $186K | 0.00% | -21K | -99.2% | $1174.86 | -18.6% |
| 3559 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 9,100.0 | $185K | 0.00% | NEW | — | $20.36 | -12.3% |
| 3560 | MNRO CALL | MONRO INC | Consumer Cyclical | 10,800.0 | $185K | 0.00% | NEW | — | $17.11 | -26.7% |
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%