Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | R CALL | RYDER SYS INC | Industrials | 700.0 | $185K | 0.00% | +500.0 | +250.0% | $263.77 | -5.3% |
| 3562 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,900.0 | $185K | 0.00% | -4K | -20.6% | $13.28 | -18.1% |
| 3563 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 2,600.0 | $184K | 0.00% | +2K | +2500.0% | $70.86 | +4.8% |
| 3564 | BTU | PEABODY ENGR CORP | Energy | 7,958.0 | $184K | 0.00% | -187K | -95.9% | $23.12 | +19.4% |
| 3565 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 7,800.0 | $184K | 0.00% | NEW | — | $23.58 | +6.2% |
| 3566 | CME | CME GROUP INC | Financial Services | 832.0 | $184K | 0.00% | -64K | -98.7% | $220.83 | +24.5% |
| 3567 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,385.0 | $183K | 0.00% | NEW | — | $16.09 | -26.7% |
| 3568 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 21,600.0 | $183K | 0.00% | -5K | -20.0% | $8.45 | +42.8% |
| 3569 | MED CALL | MEDIFAST INC | Consumer Cyclical | 17,200.0 | $182K | 0.00% | -39K | -69.2% | $10.61 | +12.6% |
| 3570 | HUN | HUNTSMAN CORP | Basic Materials | 17,132.0 | $182K | 0.00% | +16K | +1966.6% | $10.62 | -6.1% |
| 3571 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,595.0 | $181K | 0.00% | -128K | -98.0% | $69.62 | -46.6% |
| 3572 | — | STUBHUB HLDGS INC | — | 14,001.0 | $180K | 0.00% | +12K | +475.5% | $12.87 | — |
| 3573 | VNOM | VIPER ENERGY INC | Energy | 4,247.0 | $180K | 0.00% | -4K | -47.2% | $42.40 | +6.8% |
| 3574 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 1,600.0 | $180K | 0.00% | -31K | -95.1% | $112.50 | +10.5% |
| 3575 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 3,800.0 | $180K | 0.00% | NEW | — | $47.33 | -44.2% |
| 3576 | GSAT PUT | GLOBALSTAR INC | Communication Services | 2,200.0 | $179K | 0.00% | -8K | -79.2% | $81.29 | +1.3% |
| 3577 | CTVA PUT | CORTEVA INC | Basic Materials | 2,100.0 | $178K | 0.00% | -36K | -94.5% | $84.69 | -3.4% |
| 3578 | — | TERRESTRIAL ENERGY INC | — | 52,616.0 | $178K | 0.00% | -87K | -62.4% | $3.38 | — |
| 3579 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 3,500.0 | $177K | 0.00% | -4K | -54.0% | $50.70 | -9.8% |
| 3580 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,176.0 | $177K | 0.00% | +27K | +960.7% | $5.88 | -35.2% |
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%