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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 400.0 | $87K | — | -5K | -92.7% | $216.71 | +19.2% |
| 3722 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 11,900.0 | $86K | — | -5K | -30.0% | $7.25 | -13.8% |
| 3723 | INMD PUT | INMODE LTD | Healthcare | 6,300.0 | $86K | — | NEW | — | $13.68 | +2.0% |
| 3724 | — PUT | CALUMET INC | — | 2,400.0 | $86K | — | -4K | -60.7% | $35.90 | — |
| 3725 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 23,800.0 | $86K | — | -20K | -45.5% | $3.62 | -18.2% |
| 3726 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 24,300.0 | $86K | — | -9K | -26.8% | $3.53 | +31.9% |
| 3727 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 5,200.0 | $86K | — | -11K | -68.5% | $16.45 | -3.1% |
| 3728 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 4,600.0 | $86K | — | -16K | -77.1% | $18.59 | -0.6% |
| 3729 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,500.0 | $85K | — | -700.0 | -31.8% | $56.63 | -11.5% |
| 3730 | — | INGERSOLL RAND INC | — | 1,060.0 | $85K | — | -166K | -99.4% | $80.12 | — |
| 3731 | ESLT CALL | ELBIT SYS LTD | Industrials | 100.0 | $85K | — | -600.0 | -85.7% | $849.09 | -9.0% |
| 3732 | — PUT | KODIAK AI INC. | — | 12,200.0 | $85K | — | NEW | — | $6.94 | — |
| 3733 | — CALL | AMERICA MOVIL SAB DE CV | — | 3,300.0 | $84K | — | NEW | — | $25.48 | — |
| 3734 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $84K | — | — | — | $0.21 | — |
| 3735 | — | WEN ACQUISITION CORP | — | 260,447.0 | $83K | — | — | — | $0.32 | — |
| 3736 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 4,700.0 | $83K | — | -131K | -96.5% | $17.75 | — |
| 3737 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 16,800.0 | $83K | — | -417K | -96.1% | $4.96 | +44.6% |
| 3738 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 3,800.0 | $83K | — | NEW | — | $21.85 | +4.4% |
| 3739 | PHR PUT | PHREESIA INC | Healthcare | 9,900.0 | $83K | — | NEW | — | $8.38 | +4.9% |
| 3740 | FN | FABRINET | Technology | 159.0 | $83K | — | -641.0 | -80.1% | $521.52 | +27.3% |
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
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%