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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | OSK PUT | OSHKOSH CORP | Industrials | 600.0 | $92K | — | NEW | — | $153.48 | +2.4% |
| 3942 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,943.0 | $92K | — | NEW | — | $47.16 | +0.3% |
| 3943 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 6,600.0 | $92K | — | NEW | — | $13.88 | -33.9% |
| 3944 | LZ CALL | LEGALZOOM COM INC | Industrials | 14,900.0 | $91K | — | NEW | — | $6.13 | -4.8% |
| 3945 | FIGS CALL | FIGS INC | Consumer Cyclical | 8,900.0 | $91K | — | -15K | -62.3% | $10.23 | +43.5% |
| 3946 | TAL CALL | TAL ED GROUP | Consumer Defensive | 9,500.0 | $91K | — | NEW | — | $9.57 | +18.3% |
| 3947 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 15,000.0 | $91K | — | -15K | -50.3% | $6.06 | +33.0% |
| 3948 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 4,900.0 | $90K | — | +4K | +1125.0% | $18.38 | +8.9% |
| 3949 | GRAL | GRAIL INC | Healthcare | 1,319.0 | $90K | — | +1K | +449.6% | $68.27 | +16.5% |
| 3950 | OKE | ONEOK INC NEW | Energy | 1,035.0 | $90K | — | -2K | -70.0% | $86.94 | +7.3% |
| 3951 | WSO | WATSCO INC | Industrials | 215.0 | $90K | — | NEW | — | $416.73 | -25.1% |
| 3952 | — | ROMAN DBDR ACQUISITION CORP | — | 363,771.0 | $89K | — | — | — | $0.25 | — |
| 3953 | GL CALL | GLOBE LIFE INC | Financial Services | 500.0 | $89K | — | NEW | — | $178.68 | -4.3% |
| 3954 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 1,200.0 | $89K | — | -8K | -86.7% | $74.26 | +5.7% |
| 3955 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 2,600.0 | $89K | — | -1K | -31.6% | $34.18 | -4.7% |
| 3956 | GRAL PUT | GRAIL INC | Healthcare | 1,300.0 | $89K | — | +700.0 | +116.7% | $68.27 | +16.5% |
| 3957 | VMC CALL | VULCAN MATLS CO | Basic Materials | 300.0 | $89K | — | -1K | -81.2% | $295.01 | -6.4% |
| 3958 | VERX CALL | VERTEX INC | Technology | 7,700.0 | $88K | — | NEW | — | $11.48 | +17.3% |
| 3959 | D | DOMINION ENERGY INC | Utilities | 1,294.0 | $88K | — | -5K | -79.3% | $68.29 | -2.5% |
| 3960 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,201.0 | $88K | — | -26K | -95.6% | $73.35 | -17.7% |
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%