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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 1,200.0 | $85K | — | -2K | -57.1% | $70.86 | +4.8% |
| 3982 | TALO | TALOS ENERGY INC | Energy | 6,568.0 | $85K | — | NEW | — | $12.91 | +35.3% |
| 3983 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 7,900.0 | $85K | — | NEW | — | $10.72 | — |
| 3984 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 14,500.0 | $85K | — | +14K | +4733.3% | $5.83 | +3.3% |
| 3985 | SAIA PUT | SAIA INC | Industrials | 200.0 | $84K | — | NEW | — | $421.16 | -14.0% |
| 3986 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 39,900.0 | $84K | — | NEW | — | $2.11 | -19.4% |
| 3987 | MTB | M & T BK CORP | Financial Services | 352.0 | $84K | — | NEW | — | $238.01 | +1.0% |
| 3988 | BSY PUT | BENTLEY SYS INC | Technology | 2,800.0 | $84K | — | NEW | — | $29.89 | +24.1% |
| 3989 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 9,900.0 | $84K | — | -10K | -50.2% | $8.45 | +42.8% |
| 3990 | SOC PUT | SABLE OFFSHORE CORP | Energy | 27,100.0 | $83K | — | +12K | +73.7% | $3.08 | +65.6% |
| 3991 | TD | TORONTO DOMINION BK ONT | Financial Services | 687.0 | $83K | — | -13K | -95.0% | $121.43 | -3.5% |
| 3992 | NCNO CALL | NCINO INC | Technology | 5,100.0 | $83K | — | NEW | — | $16.35 | +26.1% |
| 3993 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 8,800.0 | $83K | — | NEW | — | $9.46 | -34.6% |
| 3994 | — | EQV VENTURES AC CORP. II | — | 208,710.0 | $83K | — | — | — | $0.40 | — |
| 3995 | CAL PUT | CALERES INC | Consumer Cyclical | 6,700.0 | $83K | — | -47K | -87.6% | $12.37 | +10.1% |
| 3996 | TU CALL | TELUS CORPORATION | Communication Services | 7,800.0 | $82K | — | NEW | — | $10.57 | -6.3% |
| 3997 | PCG PUT | PG&E CORP | Utilities | 4,900.0 | $82K | — | -500.0 | -9.3% | $16.82 | +4.6% |
| 3998 | SBET CALL | SHARPLINK INC | Financial Services | 17,100.0 | $82K | — | -18K | -51.4% | $4.80 | +64.8% |
| 3999 | PD PUT | PAGERDUTY INC | Technology | 8,500.0 | $82K | — | +8K | +2025.0% | $9.65 | +27.7% |
| 4000 | WHD PUT | CACTUS INC | Energy | 1,600.0 | $82K | — | -2K | -56.8% | $51.23 | +35.5% |
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%