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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | VLTO | VERALTO CORP | Industrials | 1,719.0 | $152K | 0.00% | -2K | -51.6% | $88.68 | +11.4% |
| 3662 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 34,600.0 | $152K | 0.00% | +24K | +235.9% | $4.40 | +21.1% |
| 3663 | AWR | AMER STATES WTR CO | Utilities | 1,842.0 | $152K | 0.00% | +2K | +533.0% | $82.63 | +7.3% |
| 3664 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 8,100.0 | $152K | 0.00% | -3K | -24.3% | $18.79 | -15.4% |
| 3665 | ASGN PUT | EVERFORTH INC | Technology | 8,500.0 | $152K | 0.00% | NEW | — | $17.87 | +17.3% |
| 3666 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,800.0 | $152K | 0.00% | NEW | — | $84.24 | -4.0% |
| 3667 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,785.0 | $151K | 0.00% | -71K | -88.9% | $17.20 | -6.0% |
| 3668 | — CALL | CMB.TECH NV | — | 10,800.0 | $151K | 0.00% | -28K | -72.2% | $13.99 | — |
| 3669 | AYI CALL | ACUITY INC | Industrials | 400.0 | $151K | 0.00% | NEW | — | $376.66 | -8.9% |
| 3670 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 9,600.0 | $151K | 0.00% | NEW | — | $15.68 | +38.7% |
| 3671 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,730.0 | $150K | 0.00% | -4K | -68.9% | $86.84 | +0.8% |
| 3672 | HXL CALL | HEXCEL CORP NEW | Industrials | 1,500.0 | $150K | 0.00% | NEW | — | $100.06 | -6.2% |
| 3673 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,741.0 | $150K | 0.00% | -2K | -53.1% | $86.20 | -5.6% |
| 3674 | AUR PUT | AURORA INNOVATION INC | Technology | 21,900.0 | $149K | 0.00% | -7K | -23.2% | $6.82 | -8.5% |
| 3675 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,004.0 | $149K | 0.00% | NEW | — | $148.69 | +19.2% |
| 3676 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,800.0 | $149K | 0.00% | -8K | -73.8% | $53.29 | +13.5% |
| 3677 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 7,100.0 | $149K | 0.00% | -5K | -42.7% | $20.97 | +13.0% |
| 3678 | AUDC | AUDIOCODES LTD | Technology | 15,354.0 | $149K | 0.00% | NEW | — | $9.68 | -0.8% |
| 3679 | PAYO | PAYONEER GLOBAL INC | Technology | 20,846.0 | $148K | 0.00% | NEW | — | $7.12 | -0.1% |
| 3680 | DT | DYNATRACE INC | Technology | 3,380.0 | $148K | 0.00% | -11K | -76.2% | $43.91 | +12.3% |
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%