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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3,200.0 | $108K | — | -20K | -86.1% | $33.85 | +46.0% |
| 3642 | MSCI CALL | MSCI INC | Financial Services | 200.0 | $108K | — | NEW | — | $539.01 | +8.0% |
| 3643 | ENVX PUT | ENOVIX CORPORATION | Industrials | 20,700.0 | $107K | — | -196K | -90.5% | $5.18 | +21.6% |
| 3644 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 30,356.0 | $107K | — | -792K | -96.3% | $3.51 | +5.4% |
| 3645 | MP | MP MATERIALS CORP | Basic Materials | 2,206.0 | $106K | — | -202K | -98.9% | $48.26 | +27.9% |
| 3646 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 377.0 | $106K | — | -57K | -99.3% | $282.37 | +19.5% |
| 3647 | POWW | OUTDOOR HOLDING CO | Industrials | 52,606.0 | $106K | — | NEW | — | $2.01 | +0.0% |
| 3648 | AOS PUT | SMITH A O CORP | Industrials | 1,600.0 | $106K | — | +100.0 | +6.7% | $65.94 | -13.3% |
| 3649 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,105.0 | $105K | — | -24K | -95.5% | $95.41 | +20.4% |
| 3650 | — | SAFEGUARD ACQUISITION CORP | — | 263,345.0 | $105K | — | NEW | — | $0.40 | — |
| 3651 | GRPN | GROUPON INC | Communication Services | 8,848.0 | $105K | — | +9K | +10000.0% | $11.90 | +53.1% |
| 3652 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 24,285.0 | $105K | — | -23K | -48.2% | $4.32 | +24.3% |
| 3653 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 8,100.0 | $105K | — | -8K | -51.2% | $12.91 | -2.7% |
| 3654 | FN CALL | FABRINET | Technology | 200.0 | $104K | — | +100.0 | +100.0% | $521.52 | +34.9% |
| 3655 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 3,500.0 | $104K | — | -3K | -47.8% | $29.71 | +46.4% |
| 3656 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,400.0 | $103K | — | -900.0 | -39.1% | $73.70 | +1.1% |
| 3657 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,400.0 | $103K | — | -400.0 | -22.2% | $73.70 | +1.1% |
| 3658 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,856.0 | $103K | — | NEW | — | $17.60 | +177.3% |
| 3659 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 12,700.0 | $103K | — | NEW | — | $8.10 | +22.5% |
| 3660 | IE CALL | IVANHOE ELECTRIC INC | Technology | 8,700.0 | $103K | — | -5K | -37.4% | $11.82 | +3.7% |
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
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%