Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,900.0 | $124K | 0.00% | -100K | -84.0% | $6.58 | +47.1% |
| 3582 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 20,900.0 | $124K | 0.00% | -41K | -66.2% | $5.91 | -12.9% |
| 3583 | ONTO CALL | ONTO INNOVATION INC | Technology | 600.0 | $123K | 0.00% | -300.0 | -33.3% | $205.07 | +27.5% |
| 3584 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 11,300.0 | $123K | 0.00% | -3K | -23.1% | $10.88 | -24.4% |
| 3585 | NE CALL | NOBLE CORP PLC | Energy | 2,500.0 | $123K | 0.00% | NEW | — | $49.07 | +6.7% |
| 3586 | QURE PUT | UNIQURE NV | Healthcare | 7,500.0 | $123K | 0.00% | -22K | -74.4% | $16.35 | +50.5% |
| 3587 | TXT CALL | TEXTRON INC | Industrials | 1,400.0 | $123K | 0.00% | -16K | -92.0% | $87.56 | +2.2% |
| 3588 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 440.0 | $122K | 0.00% | -16.0 | -3.5% | $277.87 | +29.0% |
| 3589 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 15,000.0 | $122K | 0.00% | +15K | +7400.0% | $8.15 | -14.0% |
| 3590 | XRX PUT | XEROX HOLDINGS CORP | Technology | 94,700.0 | $122K | 0.00% | -54K | -36.1% | $1.29 | +96.9% |
| 3591 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 4,100.0 | $122K | 0.00% | -8K | -66.4% | $29.71 | +46.4% |
| 3592 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 7,400.0 | $122K | 0.00% | -5K | -38.3% | $16.43 | -27.5% |
| 3593 | LEA CALL | LEAR CORP | Consumer Cyclical | 1,000.0 | $121K | 0.00% | NEW | — | $121.08 | +14.3% |
| 3594 | EEFT | EURONET WORLDWIDE INC | Technology | 1,818.0 | $121K | 0.00% | -561.0 | -23.6% | $66.37 | +0.2% |
| 3595 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 1,400.0 | $120K | 0.00% | +800.0 | +133.3% | $86.06 | +21.5% |
| 3596 | RMBS PUT | RAMBUS INC DEL | Technology | 1,400.0 | $120K | 0.00% | -56K | -97.6% | $86.03 | +55.2% |
| 3597 | RPD CALL | RAPID7 INC | Technology | 21,700.0 | $120K | — | -15K | -40.2% | $5.51 | +32.7% |
| 3598 | WRB PUT | BERKLEY W R CORP | Financial Services | 1,800.0 | $119K | — | -3K | -60.0% | $66.28 | +3.0% |
| 3599 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,400.0 | $119K | — | -400.0 | -5.9% | $18.64 | -0.9% |
| 3600 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 1,300.0 | $119K | — | -3K | -66.7% | $91.66 | -0.1% |
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%