Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | WAT CALL | WATERS CORP | Healthcare | 400.0 | $119K | — | NEW | — | $297.80 | +14.6% |
| 3602 | VIRT PUT | VIRTU FINL INC | Financial Services | 2,700.0 | $119K | — | +2K | +1250.0% | $43.98 | +22.3% |
| 3603 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,281.0 | $118K | — | -65K | -96.6% | $51.85 | -9.9% |
| 3604 | TOST | TOAST INC | Technology | 4,438.0 | $118K | — | -173K | -97.5% | $26.51 | -12.0% |
| 3605 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 7,813.0 | $117K | — | -39K | -83.3% | $15.03 | +11.1% |
| 3606 | AUR PUT | AURORA INNOVATION INC | Technology | 28,500.0 | $117K | — | -37K | -56.6% | $4.12 | +74.0% |
| 3607 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,600.0 | $117K | — | -22K | -57.5% | $7.05 | +13.6% |
| 3608 | AVTR | AVANTOR INC | Healthcare | 14,820.0 | $116K | — | -977K | -98.5% | $7.84 | +0.4% |
| 3609 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 6,600.0 | $116K | — | NEW | — | $17.60 | +177.3% |
| 3610 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 16,700.0 | $116K | — | -112K | -87.0% | $6.95 | +35.8% |
| 3611 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 13,700.0 | $116K | — | +14K | +10000.0% | $8.47 | -3.0% |
| 3612 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 20,300.0 | $115K | — | -3K | -13.2% | $5.68 | -4.8% |
| 3613 | SSYS | STRATASYS LTD | Technology | 14,740.0 | $115K | — | +15K | +10000.0% | $7.81 | +7.0% |
| 3614 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 800.0 | $114K | — | +100.0 | +14.3% | $143.04 | -25.4% |
| 3615 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,600.0 | $114K | — | -42K | -71.4% | $6.87 | +42.6% |
| 3616 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 2,900.0 | $114K | — | NEW | — | $39.29 | -2.9% |
| 3617 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,113.0 | $114K | — | +3K | +10000.0% | $36.59 | +22.1% |
| 3618 | — | EVOLUTION GLOBAL ACQUISITION | — | 284,555.0 | $114K | — | +228K | +403.2% | $0.40 | — |
| 3619 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 15,700.0 | $114K | — | NEW | — | $7.24 | -7.7% |
| 3620 | HAL | HALLIBURTON CO | Energy | 2,915.0 | $114K | — | -96K | -97.1% | $38.99 | +7.6% |
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%