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 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 2,200.0 | $167K | 0.00% | -4K | -62.1% | $75.96 | +9.6% |
| 3602 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 2,000.0 | $167K | 0.00% | -1K | -41.2% | $83.52 | +6.0% |
| 3603 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 700.0 | $167K | 0.00% | +500.0 | +250.0% | $238.19 | -30.2% |
| 3604 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 335.0 | $166K | 0.00% | -30K | -98.9% | $496.73 | +10.3% |
| 3605 | — CALL | FEDEX FGHT HLDG CO INC | — | 1,100.0 | $166K | 0.00% | NEW | — | $151.00 | — |
| 3606 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,666.0 | $166K | 0.00% | -395K | -99.3% | $62.22 | -31.6% |
| 3607 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 28,200.0 | $166K | 0.00% | +11K | +67.9% | $5.88 | -35.2% |
| 3608 | — CALL | CALUMET INC | — | 4,600.0 | $166K | 0.00% | +3K | +206.7% | $36.02 | — |
| 3609 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,799.0 | $166K | 0.00% | -30K | -64.0% | $9.86 | +5.0% |
| 3610 | CENX PUT | CENTURY ALUM CO | Basic Materials | 3,600.0 | $166K | 0.00% | +600.0 | +20.0% | $46.01 | -4.5% |
| 3611 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 18,800.0 | $166K | 0.00% | -90K | -82.7% | $8.81 | -20.7% |
| 3612 | — CALL | STANDARDAERO INC | — | 5,500.0 | $165K | 0.00% | -3K | -33.7% | $29.91 | — |
| 3613 | — CALL | ATAIBECKLEY INC | — | 31,200.0 | $164K | 0.00% | NEW | — | $5.27 | — |
| 3614 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,400.0 | $164K | 0.00% | NEW | — | $117.32 | -37.6% |
| 3615 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 11,600.0 | $164K | 0.00% | -4K | -27.5% | $14.15 | -5.8% |
| 3616 | SERV PUT | SERVE ROBOTICS INC | Industrials | 24,900.0 | $164K | 0.00% | NEW | — | $6.58 | -24.3% |
| 3617 | HP CALL | HELMERICH & PAYNE INC | Energy | 5,000.0 | $164K | 0.00% | -2K | -29.6% | $32.74 | +33.0% |
| 3618 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 2,900.0 | $163K | 0.00% | NEW | — | $56.35 | +5.6% |
| 3619 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,277.0 | $163K | 0.00% | -416K | -95.1% | $7.68 | -22.7% |
| 3620 | TBCH CALL | TURTLE BEACH CORP | Technology | 13,100.0 | $163K | 0.00% | -10K | -42.5% | $12.45 | +1.7% |
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%