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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | VFC | V F CORP | Consumer Cyclical | 5,791.0 | $98K | — | -44K | -88.3% | $16.99 | -1.5% |
| 3682 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 1,900.0 | $98K | — | NEW | — | $51.69 | -7.9% |
| 3683 | DRS CALL | LEONARDO DRS INC | Industrials | 2,200.0 | $98K | — | NEW | — | $44.52 | -3.8% |
| 3684 | NN PUT | NEXTNAV INC | Communication Services | 6,100.0 | $98K | — | +3K | +125.9% | $16.02 | +42.4% |
| 3685 | — | VINE HILL CAP INVT CORP. | — | 80,090.0 | $98K | — | — | — | $1.22 | — |
| 3686 | UPWK PUT | UPWORK INC | Industrials | 8,900.0 | $98K | — | -32K | -78.2% | $10.96 | -22.9% |
| 3687 | GNW CALL | GENWORTH FINL INC | Financial Services | 12,000.0 | $97K | — | NEW | — | $8.12 | +12.8% |
| 3688 | APPS PUT | DIGITAL TURBINE INC | Technology | 33,700.0 | $97K | — | NEW | — | $2.88 | +58.0% |
| 3689 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,640.0 | $97K | — | NEW | — | $8.32 | -15.4% |
| 3690 | XRX | XEROX HOLDINGS CORP | Technology | 74,604.0 | $96K | — | — | — | $1.29 | +99.2% |
| 3691 | ANGI PUT | ANGI INC | Communication Services | 14,000.0 | $96K | — | NEW | — | $6.85 | -26.0% |
| 3692 | IDXX | IDEXX LABS INC | Healthcare | 170.0 | $96K | — | -13K | -98.7% | $561.89 | -2.7% |
| 3693 | ED | CONSOLIDATED EDISON INC | Utilities | 842.0 | $95K | — | -13.0 | -1.5% | $113.18 | -5.9% |
| 3694 | VUZI CALL | VUZIX CORP | Technology | 41,100.0 | $95K | — | -39K | -48.7% | $2.31 | +77.9% |
| 3695 | PCG PUT | PG&E CORP | Utilities | 5,400.0 | $95K | — | -88K | -94.2% | $17.57 | -6.6% |
| 3696 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 6,400.0 | $94K | — | -13K | -67.5% | $14.72 | -17.4% |
| 3697 | BZ | KANZHUN LIMITED | Industrials | 7,022.0 | $94K | — | NEW | — | $13.39 | +5.1% |
| 3698 | DOCS PUT | DOXIMITY INC | Healthcare | 4,000.0 | $93K | — | -33K | -89.2% | $23.30 | -17.3% |
| 3699 | GNRC | GENERAC HLDGS INC | Industrials | 477.0 | $93K | — | -21K | -97.7% | $195.33 | +24.9% |
| 3700 | ALKS CALL | ALKERMES PLC | Healthcare | 2,600.0 | $92K | — | -20K | -88.2% | $35.36 | +4.6% |
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%