Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $103K | — | — | — | $10.28 | — |
| 3662 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 5,600.0 | $103K | — | -4K | -39.1% | $18.34 | +39.9% |
| 3663 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 7,410.0 | $103K | — | NEW | — | $13.86 | +2.0% |
| 3664 | PI CALL | IMPINJ INC | Technology | 1,000.0 | $103K | — | +700.0 | +233.3% | $102.70 | +33.6% |
| 3665 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 3,600.0 | $103K | — | -47K | -92.8% | $28.52 | -6.7% |
| 3666 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | — | — | — | $10.18 | +0.3% |
| 3667 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,600.0 | $102K | — | NEW | — | $39.12 | +25.2% |
| 3668 | — | SPIRE GLOBAL INC | — | 8,030.0 | $101K | — | NEW | — | $12.58 | — |
| 3669 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 3,200.0 | $101K | — | -7K | -69.8% | $31.53 | +41.8% |
| 3670 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 1,000.0 | $101K | — | NEW | — | $100.75 | +1.2% |
| 3671 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 700.0 | $101K | — | -100.0 | -12.5% | $143.79 | +22.1% |
| 3672 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 24,900.0 | $101K | — | — | — | $4.04 | +10.9% |
| 3673 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 2,400.0 | $100K | — | +2K | +380.0% | $41.72 | -13.8% |
| 3674 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 700.0 | $100K | — | -3K | -82.5% | $142.85 | -7.8% |
| 3675 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,827.0 | $100K | — | +4K | +3347.8% | $26.08 | -11.2% |
| 3676 | CRCT | CRICUT INC | Technology | 26,632.0 | $100K | — | NEW | — | $3.74 | +7.2% |
| 3677 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 13,600.0 | $100K | — | +8K | +130.5% | $7.32 | +29.2% |
| 3678 | FDS | FACTSET RESH SYS INC | Financial Services | 456.0 | $99K | — | -1K | -72.2% | $216.99 | +3.7% |
| 3679 | — CALL | XPLR INFRASTRUCTURE LP | — | 9,300.0 | $99K | — | +5K | +138.5% | $10.62 | — |
| 3680 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 1,300.0 | $99K | — | -1K | -51.9% | $75.85 | -11.5% |
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%