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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | NOVT CALL | NOVANTA INC | Technology | 1,000.0 | $162K | 0.00% | NEW | — | $162.24 | -10.5% |
| 3622 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 300.0 | $162K | 0.00% | +200.0 | +200.0% | $538.87 | +5.7% |
| 3623 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,300.0 | $161K | 0.00% | NEW | — | $5.91 | -8.5% |
| 3624 | WOLF | WOLFSPEED INC | Technology | 3,341.0 | $161K | 0.00% | NEW | — | $48.25 | -46.6% |
| 3625 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 6,300.0 | $161K | 0.00% | -200.0 | -3.1% | $25.58 | +10.0% |
| 3626 | OGN PUT | ORGANON & CO | Healthcare | 11,900.0 | $161K | 0.00% | -45K | -79.2% | $13.54 | +1.6% |
| 3627 | TS PUT | TENARIS S A | Energy | 2,900.0 | $161K | 0.00% | NEW | — | $55.49 | -5.1% |
| 3628 | SSYS | STRATASYS LTD | Technology | 18,775.0 | $161K | 0.00% | +4K | +27.4% | $8.56 | -7.7% |
| 3629 | TALO CALL | TALOS ENERGY INC | Energy | 12,400.0 | $160K | 0.00% | NEW | — | $12.91 | +35.3% |
| 3630 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 49,141.0 | $160K | 0.00% | NEW | — | $3.25 | -5.8% |
| 3631 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 6,600.0 | $160K | 0.00% | NEW | — | $24.18 | -29.2% |
| 3632 | — | OAKTREE ACQUISITION CORP III | — | 169,502.0 | $160K | 0.00% | — | — | $0.94 | — |
| 3633 | BTU PUT | PEABODY ENGR CORP | Energy | 6,900.0 | $160K | 0.00% | -18K | -72.0% | $23.12 | +19.4% |
| 3634 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,780.0 | $159K | 0.00% | — | — | $5.18 | +31.9% |
| 3635 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 20,100.0 | $159K | 0.00% | -4K | -17.3% | $7.91 | -24.7% |
| 3636 | SCVL CALL | SHOE STA GROUP INC | Consumer Cyclical | 10,700.0 | $159K | 0.00% | NEW | — | $14.83 | +5.3% |
| 3637 | ITT CALL | ITT INC | Industrials | 800.0 | $158K | 0.00% | -700.0 | -46.7% | $197.76 | +5.2% |
| 3638 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,223.0 | $158K | 0.00% | -295K | -94.5% | $9.18 | +34.4% |
| 3639 | — | LEIDOS HOLDINGS INC | — | 1,532.0 | $158K | 0.00% | +1K | +457.1% | $102.97 | — |
| 3640 | — | STANDARDAERO INC | — | 5,259.0 | $157K | 0.00% | -8K | -59.3% | $29.91 | — |
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%