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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | DBX | DROPBOX INC | Technology | 3,644.0 | $83K | — | -10K | -73.9% | $22.72 | +18.3% |
| 3742 | EZPW | EZCORP INC | Financial Services | 3,252.0 | $83K | — | NEW | — | $25.38 | +27.3% |
| 3743 | VSAT PUT | VIASAT INC | Technology | 1,800.0 | $82K | — | -39K | -95.6% | $45.80 | +57.0% |
| 3744 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 400.0 | $82K | — | -2K | -86.2% | $205.27 | -14.2% |
| 3745 | VFC CALL | V F CORP | Consumer Cyclical | 4,800.0 | $82K | — | -111K | -95.8% | $16.99 | -4.6% |
| 3746 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,400.0 | $81K | — | NEW | — | $18.52 | -10.4% |
| 3747 | SITM | SITIME CORP | Technology | 235.0 | $81K | — | +222.0 | +1707.7% | $345.35 | +95.5% |
| 3748 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 900.0 | $81K | — | -3K | -74.3% | $90.11 | +12.5% |
| 3749 | CNX PUT | CNX RES CORP | Energy | 2,100.0 | $81K | — | -3K | -56.2% | $38.55 | -2.9% |
| 3750 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,000.0 | $81K | — | NEW | — | $80.94 | -0.7% |
| 3751 | POOL PUT | POOL CORP | Industrials | 400.0 | $81K | — | -4K | -90.7% | $202.33 | -12.6% |
| 3752 | CRNC CALL | CERENCE INC | Technology | 12,800.0 | $81K | — | -51K | -79.9% | $6.31 | +44.7% |
| 3753 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 14,900.0 | $80K | — | -68K | -82.0% | $5.40 | +37.8% |
| 3754 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 2,400.0 | $80K | — | -21K | -89.7% | $33.28 | +37.5% |
| 3755 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,026.0 | $79K | — | +4K | +106.4% | $11.27 | +14.6% |
| 3756 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 1,400.0 | $79K | — | -16K | -91.8% | $56.51 | +30.0% |
| 3757 | BCE | BCE INC | Communication Services | 3,133.0 | $79K | — | NEW | — | $25.24 | -4.6% |
| 3758 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 1,600.0 | $79K | — | -600.0 | -27.3% | $49.16 | -1.8% |
| 3759 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 2,300.0 | $78K | — | -33K | -93.5% | $33.92 | +13.1% |
| 3760 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 9,900.0 | $78K | — | -28K | -74.1% | $7.87 | +142.3% |
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%