Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 1,100.0 | $157K | 0.00% | -3K | -75.6% | $142.59 | -46.4% |
| 3642 | FRO CALL | FRONTLINE PLC | Energy | 4,500.0 | $157K | 0.00% | +2K | +114.3% | $34.79 | +25.5% |
| 3643 | NVAX | NOVAVAX INC | Healthcare | 16,579.0 | $156K | 0.00% | -21K | -56.3% | $9.42 | -5.1% |
| 3644 | PLAB PUT | PHOTRONICS INC | Technology | 4,800.0 | $156K | 0.00% | NEW | — | $32.53 | -6.2% |
| 3645 | BAP PUT | CREDICORP LTD | Financial Services | 400.0 | $156K | 0.00% | NEW | — | $389.58 | -2.7% |
| 3646 | SSYS PUT | STRATASYS LTD | Technology | 18,200.0 | $156K | 0.00% | -13K | -41.1% | $8.56 | -7.7% |
| 3647 | KMT | KENNAMETAL INC | Industrials | 4,444.0 | $156K | 0.00% | -101K | -95.8% | $35.05 | -14.5% |
| 3648 | — | SAFEGUARD ACQUISITION CORP | — | 263,345.0 | $155K | 0.00% | — | — | $0.59 | — |
| 3649 | OR PUT | OR ROYALTIES INC. | Basic Materials | 4,900.0 | $155K | 0.00% | -19K | -79.3% | $31.63 | +14.1% |
| 3650 | EVER CALL | EVERQUOTE INC | Communication Services | 6,500.0 | $155K | 0.00% | NEW | — | $23.79 | +6.1% |
| 3651 | ATEX CALL | ANTERIX INC | Communication Services | 1,500.0 | $154K | 0.00% | NEW | — | $102.94 | -9.4% |
| 3652 | GILD | GILEAD SCIENCES INC | Healthcare | 1,222.0 | $154K | 0.00% | -150K | -99.2% | $126.34 | +15.7% |
| 3653 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 12,800.0 | $154K | 0.00% | NEW | — | $12.06 | -8.6% |
| 3654 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 2,200.0 | $154K | 0.00% | -8K | -78.4% | $70.07 | -0.3% |
| 3655 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,940.0 | $154K | 0.00% | +2K | +306.6% | $52.37 | -13.9% |
| 3656 | OOMA PUT | OOMA INC | Communication Services | 8,000.0 | $154K | 0.00% | NEW | — | $19.22 | +14.6% |
| 3657 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,700.0 | $153K | 0.00% | -7K | -80.2% | $90.01 | +21.1% |
| 3658 | PEGA CALL | PEGASYSTEMS INC | Technology | 5,100.0 | $153K | 0.00% | NEW | — | $29.97 | +12.0% |
| 3659 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,500.0 | $153K | 0.00% | -5K | -77.9% | $101.88 | +10.5% |
| 3660 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 32,300.0 | $153K | 0.00% | NEW | — | $4.73 | -30.0% |
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%