Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 2,200.0 | $177K | 0.00% | +800.0 | +57.1% | $80.46 | -33.8% |
| 3582 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,100.0 | $175K | 0.00% | -3K | -55.3% | $83.48 | +9.6% |
| 3583 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,708.0 | $175K | 0.00% | -136K | -96.0% | $30.71 | +27.3% |
| 3584 | COCO | VITA COCO CO INC | Consumer Defensive | 2,636.0 | $174K | 0.00% | -3K | -49.1% | $66.14 | -4.2% |
| 3585 | ASAN CALL | ASANA INC | Technology | 24,900.0 | $174K | 0.00% | -24K | -48.7% | $7.00 | +36.9% |
| 3586 | HL | HECLA MINING COMPANY | Basic Materials | 11,294.0 | $174K | 0.00% | -565K | -98.0% | $15.43 | +34.3% |
| 3587 | — | HERTZ GLOBAL HLDGS INC | — | 159,585.0 | $174K | 0.00% | -440K | -73.4% | $1.09 | — |
| 3588 | SWIM | LATHAM GROUP INC | Industrials | 26,830.0 | $174K | 0.00% | -33K | -54.9% | $6.47 | +8.7% |
| 3589 | DHX | DHI GROUP INC | Industrials | 46,475.0 | $172K | 0.00% | NEW | — | $3.71 | +12.9% |
| 3590 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 9,500.0 | $172K | 0.00% | NEW | — | $18.12 | +12.5% |
| 3591 | EVI | EVI INDS INC | Industrials | 11,639.0 | $172K | 0.00% | NEW | — | $14.78 | +2.4% |
| 3592 | KD CALL | KYNDRYL HLDGS INC | Technology | 15,200.0 | $172K | 0.00% | -61K | -80.1% | $11.31 | +11.0% |
| 3593 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 7,200.0 | $171K | 0.00% | +4K | +125.0% | $23.81 | -44.7% |
| 3594 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 1,300.0 | $171K | 0.00% | -8K | -85.6% | $131.43 | -0.7% |
| 3595 | CARS CALL | CARS COM INC | Consumer Cyclical | 15,600.0 | $171K | 0.00% | NEW | — | $10.94 | +11.7% |
| 3596 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 12,270.0 | $170K | 0.00% | -227K | -94.9% | $13.88 | -33.9% |
| 3597 | TECH | BIO-TECHNE CORP | Healthcare | 2,401.0 | $170K | 0.00% | -130K | -98.2% | $70.65 | +2.4% |
| 3598 | CROX PUT | CROCS INC | Consumer Cyclical | 1,400.0 | $169K | 0.00% | -17K | -92.2% | $120.64 | +1.2% |
| 3599 | CRCT | CRICUT INC | Technology | 38,374.0 | $168K | 0.00% | +12K | +44.1% | $4.39 | +27.3% |
| 3600 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,900.0 | $168K | 0.00% | -41K | -93.5% | $57.84 | +11.4% |
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%