Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CC | CHEMOURS CO | Basic Materials | 4,628.0 | $95K | — | -143K | -96.9% | $20.52 | -22.2% |
| 3922 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 300.0 | $95K | — | NEW | — | $316.09 | -9.4% |
| 3923 | GCO PUT | GENESCO INC | Consumer Cyclical | 2,800.0 | $95K | — | NEW | — | $33.77 | +3.8% |
| 3924 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,800.0 | $94K | — | — | — | $52.37 | -13.9% |
| 3925 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 600.0 | $94K | — | +200.0 | +50.0% | $156.96 | -8.4% |
| 3926 | FOXA PUT | FOX CORP | Communication Services | 1,800.0 | $94K | — | -8K | -80.8% | $52.16 | +31.4% |
| 3927 | — CALL | QIAGEN NV | — | 2,400.0 | $94K | — | -400.0 | -14.3% | $39.10 | — |
| 3928 | DXC PUT | DXC TECHNOLOGY CO | Technology | 10,600.0 | $94K | — | +10K | +863.6% | $8.85 | +22.0% |
| 3929 | SXC CALL | SUNCOKE ENERGY INC | Energy | 11,600.0 | $93K | — | NEW | — | $8.05 | +20.4% |
| 3930 | SXC PUT | SUNCOKE ENERGY INC | Energy | 11,600.0 | $93K | — | NEW | — | $8.05 | +20.4% |
| 3931 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,700.0 | $93K | — | NEW | — | $54.90 | -18.9% |
| 3932 | — PUT | GRAN TIERRA ENERGY INC | — | 14,900.0 | $93K | — | -13K | -47.0% | $6.25 | — |
| 3933 | SSNC PUT | SS&C TECH HLDGS | Technology | 1,500.0 | $93K | — | NEW | — | $62.05 | +33.7% |
| 3934 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,151.0 | $93K | — | -29K | -93.1% | $43.18 | +24.3% |
| 3935 | ASST CALL | STRIVE INC | Communication Services | 8,500.0 | $93K | — | NEW | — | $10.91 | +67.0% |
| 3936 | ATEX PUT | ANTERIX INC | Communication Services | 900.0 | $93K | — | NEW | — | $102.94 | -9.4% |
| 3937 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,100.0 | $93K | — | -1K | -56.0% | $84.21 | -11.4% |
| 3938 | TTEK CALL | TETRA TECH INC NEW | Industrials | 3,200.0 | $92K | — | NEW | — | $28.89 | +28.1% |
| 3939 | — | WEN ACQUISITION CORP | — | 260,447.0 | $92K | — | — | — | $0.35 | — |
| 3940 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 1,100.0 | $92K | — | NEW | — | $83.85 | -14.5% |
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%