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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CB | CHUBB LIMITED | Financial Services | 294.0 | $100K | — | +262.0 | +818.8% | $340.74 | +0.1% |
| 3902 | RVTY PUT | REVVITY INC | Healthcare | 900.0 | $100K | — | NEW | — | $111.26 | +12.1% |
| 3903 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 2,200.0 | $100K | — | -17K | -88.8% | $45.47 | +12.6% |
| 3904 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 15,300.0 | $100K | — | NEW | — | $6.53 | -49.2% |
| 3905 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,310.0 | $100K | — | -1K | -49.5% | $75.96 | +9.6% |
| 3906 | VUZI | VUZIX CORP | Technology | 34,079.0 | $99K | — | NEW | — | $2.90 | +1.4% |
| 3907 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 17,021.0 | $99K | — | +17K | +10000.0% | $5.79 | -24.9% |
| 3908 | FIGS PUT | FIGS INC | Consumer Cyclical | 9,600.0 | $98K | — | +9K | +3100.0% | $10.23 | +43.5% |
| 3909 | — PUT | CNH INDL N V | — | 8,700.0 | $98K | — | +2K | +26.1% | $11.23 | — |
| 3910 | VLTO PUT | VERALTO CORP | Industrials | 1,100.0 | $98K | — | NEW | — | $88.68 | +11.4% |
| 3911 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,344.0 | $97K | — | -4K | -75.6% | $72.51 | +11.5% |
| 3912 | AVY PUT | AVERY DENNISON CORP | Industrials | 600.0 | $97K | — | NEW | — | $162.35 | +13.2% |
| 3913 | NOVT PUT | NOVANTA INC | Technology | 600.0 | $97K | — | NEW | — | $162.24 | -10.5% |
| 3914 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 17,900.0 | $97K | — | NEW | — | $5.42 | -12.5% |
| 3915 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 500.0 | $97K | — | -200.0 | -28.6% | $193.84 | -6.8% |
| 3916 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 21,500.0 | $97K | — | — | — | $4.49 | -7.6% |
| 3917 | ENVA PUT | ENOVA INTL INC | Financial Services | 400.0 | $96K | — | NEW | — | $240.73 | +0.9% |
| 3918 | UPWK | UPWORK INC | Industrials | 11,505.0 | $96K | — | +8K | +237.4% | $8.36 | +3.0% |
| 3919 | — | KARBON CAP PARTNERS CORP | — | 177,282.0 | $96K | — | — | — | $0.54 | — |
| 3920 | — | CHARGEPOINT HOLDINGS INC | — | 16,131.0 | $95K | — | +12K | +296.9% | $5.91 | — |
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%