Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,100.0 | $121K | — | -10K | -70.9% | $29.53 | -5.8% |
| 3782 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 7,200.0 | $121K | — | NEW | — | $16.80 | -5.2% |
| 3783 | COMP CALL | COMPASS INC | Technology | 9,800.0 | $121K | — | -26K | -72.3% | $12.33 | -4.7% |
| 3784 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 1,500.0 | $121K | — | -29K | -95.0% | $80.46 | -33.8% |
| 3785 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 15,700.0 | $121K | — | -2K | -12.3% | $7.68 | -22.7% |
| 3786 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 300.0 | $121K | — | -400.0 | -57.1% | $401.84 | +1.1% |
| 3787 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 9,300.0 | $120K | — | -48K | -83.8% | $12.94 | -21.3% |
| 3788 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,721.0 | $120K | — | -277K | -92.7% | $5.54 | +25.8% |
| 3789 | QNST PUT | QUINSTREET INC | Communication Services | 8,200.0 | $120K | — | NEW | — | $14.65 | +40.8% |
| 3790 | ITT | ITT INC | Industrials | 607.0 | $120K | — | +606.0 | +10000.0% | $197.76 | +5.2% |
| 3791 | VET PUT | VERMILION ENERGY INC | Energy | 12,800.0 | $120K | — | NEW | — | $9.37 | +35.9% |
| 3792 | GRFS PUT | GRIFOLS S A | Healthcare | 16,900.0 | $120K | — | NEW | — | $7.08 | +13.0% |
| 3793 | GL | GLOBE LIFE INC | Financial Services | 669.0 | $120K | — | NEW | — | $178.68 | -4.3% |
| 3794 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 18,300.0 | $119K | — | NEW | — | $6.53 | -49.2% |
| 3795 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,437.0 | $119K | — | NEW | — | $7.26 | -24.4% |
| 3796 | ZUMZ PUT | ZUMIEZ INC | Consumer Cyclical | 6,700.0 | $119K | — | NEW | — | $17.80 | +2.6% |
| 3797 | MTB PUT | M & T BK CORP | Financial Services | 500.0 | $119K | — | +400.0 | +400.0% | $238.01 | +1.0% |
| 3798 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 1,000.0 | $119K | — | NEW | — | $118.95 | +8.0% |
| 3799 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 1,000.0 | $119K | — | NEW | — | $118.95 | +8.0% |
| 3800 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,300.0 | $119K | — | NEW | — | $51.60 | +8.9% |
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%