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 | DIS | DISNEY WALT CO | Communication Services | 1,121.0 | $108K | — | -292K | -99.6% | $96.25 | +12.0% |
| 3862 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 11,900.0 | $108K | — | NEW | — | $9.05 | -4.8% |
| 3863 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 6,700.0 | $107K | — | -18K | -72.9% | $16.02 | -9.2% |
| 3864 | CLS | CELESTICA INC | Technology | 294.0 | $107K | — | -72K | -99.6% | $364.80 | -18.7% |
| 3865 | ERO CALL | ERO COPPER CORP | Basic Materials | 4,000.0 | $107K | — | -21K | -83.7% | $26.75 | +47.4% |
| 3866 | DOMO CALL | DOMO INC | Technology | 34,100.0 | $107K | — | +13K | +60.9% | $3.13 | +21.4% |
| 3867 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 212.0 | $106K | — | -43K | -99.5% | $501.36 | +25.5% |
| 3868 | XMTR PUT | XOMETRY INC | Industrials | 1,100.0 | $106K | — | +500.0 | +83.3% | $96.52 | -13.4% |
| 3869 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 3,100.0 | $106K | — | +200.0 | +6.9% | $34.18 | -4.7% |
| 3870 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 8,759.0 | $106K | — | NEW | — | $12.06 | -8.6% |
| 3871 | NVAX PUT | NOVAVAX INC | Healthcare | 11,200.0 | $106K | — | -32K | -74.1% | $9.42 | -5.1% |
| 3872 | ILMN PUT | ILLUMINA INC | Healthcare | 600.0 | $105K | — | -4K | -85.4% | $175.83 | +24.8% |
| 3873 | KD PUT | KYNDRYL HLDGS INC | Technology | 9,300.0 | $105K | — | -58K | -86.2% | $11.31 | +11.0% |
| 3874 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 10,700.0 | $105K | — | -3K | -21.9% | $9.82 | +12.8% |
| 3875 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 18,100.0 | $105K | — | -42K | -69.8% | $5.80 | -7.9% |
| 3876 | PEP | PEPSICO INC | Consumer Defensive | 774.0 | $105K | — | +772.0 | +10000.0% | $135.40 | +6.0% |
| 3877 | SF CALL | STIFEL FINL CORP | Financial Services | 1,500.0 | $105K | — | NEW | — | $69.77 | +16.0% |
| 3878 | NEE | NEXTERA ENERGY INC | Utilities | 1,192.0 | $105K | — | -272K | -99.6% | $87.77 | -4.7% |
| 3879 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,666.0 | $105K | — | +758.0 | +83.5% | $62.75 | +5.7% |
| 3880 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $104K | — | — | — | $10.45 | -2.2% |
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%