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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | EMBJ | EMBRAER S.A. | Industrials | 971.0 | $58K | — | -290K | -99.7% | $59.34 | -7.4% |
| 3862 | OSIS | OSI SYSTEMS INC | Technology | 217.0 | $58K | — | NEW | — | $265.51 | -21.6% |
| 3863 | SPT PUT | SPROUT SOCIAL INC | Technology | 10,100.0 | $58K | — | +6K | +159.0% | $5.70 | +17.4% |
| 3864 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 6,900.0 | $57K | — | NEW | — | $8.30 | +3.5% |
| 3865 | BLSH PUT | BULLISH | Technology | 1,600.0 | $57K | — | +600.0 | +60.0% | $35.73 | -0.4% |
| 3866 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 3,989.0 | $57K | — | NEW | — | $14.33 | +7.1% |
| 3867 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 2,500.0 | $57K | — | NEW | — | $22.76 | +3.3% |
| 3868 | VNOM PUT | VIPER ENERGY INC | Energy | 1,200.0 | $56K | — | -3K | -71.4% | $46.99 | +5.0% |
| 3869 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 3,200.0 | $56K | — | -4K | -52.2% | $17.62 | -6.9% |
| 3870 | GNW PUT | GENWORTH FINL INC | Financial Services | 6,900.0 | $56K | — | NEW | — | $8.12 | +13.5% |
| 3871 | CMC | COMMERCIAL METALS CO | Basic Materials | 908.0 | $56K | — | -36K | -97.5% | $61.43 | +11.3% |
| 3872 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 600.0 | $56K | — | -4K | -88.2% | $92.76 | +31.0% |
| 3873 | XLU | SELECT SECTOR SPDR TR | — | 1,211.0 | $56K | — | -15K | -92.7% | $45.89 | -4.5% |
| 3874 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 712.0 | $56K | — | -9K | -92.8% | $78.03 | -3.0% |
| 3875 | LOCO CALL | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 4,000.0 | $55K | — | NEW | — | $13.86 | -1.8% |
| 3876 | PEGA PUT | PEGASYSTEMS INC | Technology | 1,300.0 | $55K | — | -14K | -91.5% | $42.56 | -18.9% |
| 3877 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 6,800.0 | $55K | — | -4K | -35.9% | $8.13 | +12.1% |
| 3878 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 400.0 | $55K | — | NEW | — | $137.13 | -3.8% |
| 3879 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,500.0 | $54K | — | NEW | — | $36.32 | -5.1% |
| 3880 | PCG CALL | PG&E CORP | Utilities | 3,100.0 | $54K | — | -114K | -97.3% | $17.57 | -9.4% |
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%