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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | INFLEQTION INC | — | 16,274.0 | $112K | — | NEW | — | $6.87 | — |
| 3842 | — PUT | DAVE INC | — | 300.0 | $112K | — | NEW | — | $372.59 | — |
| 3843 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 5,000.0 | $112K | — | NEW | — | $22.30 | +23.0% |
| 3844 | CEVA | CEVA INC | Technology | 2,355.0 | $111K | — | NEW | — | $47.16 | -40.6% |
| 3845 | DNUT | KRISPY KREME INC | Consumer Defensive | 31,416.0 | $111K | — | NEW | — | $3.53 | +1.7% |
| 3846 | ARCB | ARCBEST CORP | Industrials | 772.0 | $111K | — | -25K | -97.1% | $143.54 | -2.2% |
| 3847 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 36,778.0 | $111K | — | NEW | — | $3.01 | +2.3% |
| 3848 | ORI CALL | OLD REP INTL CORP | Financial Services | 2,700.0 | $110K | — | NEW | — | $40.92 | +1.6% |
| 3849 | PRCH | PORCH GROUP INC | Technology | 7,342.0 | $110K | — | NEW | — | $15.04 | +13.6% |
| 3850 | — CALL | VENTURE GLOBAL INC | — | 9,900.0 | $110K | — | -169K | -94.5% | $11.13 | — |
| 3851 | CRTO PUT | CRITEO S A | Communication Services | 6,000.0 | $110K | — | +4K | +233.3% | $18.28 | -4.6% |
| 3852 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,015.0 | $109K | — | NEW | — | $107.78 | +2.8% |
| 3853 | FVRR CALL | FIVERR INTL LTD | Communication Services | 10,600.0 | $109K | — | +7K | +171.8% | $10.32 | -10.8% |
| 3854 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 1,100.0 | $109K | — | NEW | — | $99.12 | -22.1% |
| 3855 | BAP | CREDICORP LTD | Financial Services | 279.0 | $109K | — | NEW | — | $389.58 | -2.7% |
| 3856 | NVMI PUT | NOVA LTD | Technology | 200.0 | $109K | — | -500.0 | -71.4% | $542.94 | -30.6% |
| 3857 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 13,500.0 | $109K | — | -24K | -64.3% | $8.04 | -11.4% |
| 3858 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 200.0 | $108K | — | -800.0 | -80.0% | $541.83 | -5.3% |
| 3859 | SAIL PUT | SAILPOINT INC | Technology | 7,400.0 | $108K | — | -6K | -43.1% | $14.64 | +27.3% |
| 3860 | CLBT PUT | CELLEBRITE DI LTD | Technology | 7,400.0 | $108K | — | -18K | -71.1% | $14.60 | -24.3% |
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%