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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,242.0 | $88K | — | -70K | -98.3% | $70.86 | +4.8% |
| 3962 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 300.0 | $88K | — | -1K | -80.0% | $293.18 | +4.1% |
| 3963 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 1,400.0 | $88K | — | +300.0 | +27.3% | $62.75 | +5.7% |
| 3964 | NVAX CALL | NOVAVAX INC | Healthcare | 9,300.0 | $88K | — | +9K | +3000.0% | $9.42 | -5.1% |
| 3965 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,100.0 | $87K | — | NEW | — | $79.54 | +42.5% |
| 3966 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,076.0 | $87K | — | +1K | +221.4% | $42.10 | +9.5% |
| 3967 | POWL | POWELL INDS INC | Industrials | 305.0 | $87K | — | +273.0 | +853.1% | $286.36 | -31.0% |
| 3968 | VERX PUT | VERTEX INC | Technology | 7,600.0 | $87K | — | NEW | — | $11.48 | +17.3% |
| 3969 | DDD | 3D SYS CORP DEL | Technology | 28,767.0 | $87K | — | NEW | — | $3.02 | +5.6% |
| 3970 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 3,000.0 | $87K | — | -23K | -88.6% | $28.86 | -23.3% |
| 3971 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 400.0 | $87K | — | +300.0 | +300.0% | $216.32 | +4.1% |
| 3972 | FMC PUT | FMC CORP | Basic Materials | 7,500.0 | $86K | — | -26K | -77.8% | $11.50 | -4.2% |
| 3973 | PUMP CALL | PROPETRO HLDG CORP | Energy | 6,000.0 | $86K | — | NEW | — | $14.34 | -21.0% |
| 3974 | SCVL PUT | SHOE STA GROUP INC | Consumer Cyclical | 5,800.0 | $86K | — | NEW | — | $14.83 | +5.3% |
| 3975 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,200.0 | $86K | — | -700.0 | -36.8% | $71.66 | -2.6% |
| 3976 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,000.0 | $86K | — | -400.0 | -28.6% | $85.75 | +1.4% |
| 3977 | — PUT | BEONE MEDICINES LTD | — | 300.0 | $85K | — | — | — | $284.97 | — |
| 3978 | PTLO | PORTILLOS INC | Consumer Cyclical | 18,015.0 | $85K | — | +16K | +619.7% | $4.74 | +4.9% |
| 3979 | GNW CALL | GENWORTH FINL INC | Financial Services | 9,000.0 | $85K | — | -3K | -25.0% | $9.47 | +4.3% |
| 3980 | GMAB PUT | GENMAB A/S | Healthcare | 3,100.0 | $85K | — | NEW | — | $27.47 | +21.8% |
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%