Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | RGEN PUT | REPLIGEN CORP | Healthcare | 600.0 | $82K | — | NEW | — | $136.44 | +32.8% |
| 4002 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 800.0 | $82K | — | +300.0 | +60.0% | $102.25 | +7.2% |
| 4003 | NICE PUT | NICE LTD | Technology | 900.0 | $82K | — | -500.0 | -35.7% | $90.85 | +10.3% |
| 4004 | PBI | PITNEY BOWES INC | Industrials | 4,665.0 | $82K | — | -60K | -92.7% | $17.52 | -5.9% |
| 4005 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,161.0 | $81K | — | NEW | — | $25.58 | +10.0% |
| 4006 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 238.0 | $81K | — | -2K | -91.1% | $338.40 | +5.3% |
| 4007 | FDS | FACTSET RESH SYS INC | Financial Services | 350.0 | $81K | — | -106.0 | -23.2% | $230.08 | +30.4% |
| 4008 | SLM PUT | SLM CORP | Financial Services | 3,100.0 | $80K | — | -16K | -83.4% | $25.94 | +2.0% |
| 4009 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,438.0 | $80K | — | -51K | -64.9% | $2.93 | +35.5% |
| 4010 | NOV | NOV INC | Energy | 4,330.0 | $80K | — | NEW | — | $18.55 | +10.1% |
| 4011 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,197.0 | $80K | — | +171.0 | +2.4% | $11.15 | -8.3% |
| 4012 | EXC | EXELON CORP | Utilities | 1,721.0 | $80K | — | -7K | -80.7% | $46.62 | -6.1% |
| 4013 | CEVA PUT | CEVA INC | Technology | 1,700.0 | $80K | — | NEW | — | $47.16 | -40.6% |
| 4014 | TEX CALL | TEREX CORP NEW | Industrials | 1,100.0 | $80K | — | -1K | -56.0% | $72.39 | -8.2% |
| 4015 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 7,500.0 | $80K | — | -38K | -83.6% | $10.61 | +2.9% |
| 4016 | GVA CALL | GRANITE CONSTR INC | Industrials | 500.0 | $79K | — | NEW | — | $158.08 | -21.7% |
| 4017 | — | FEDEX FGHT HLDG CO INC | — | 522.0 | $79K | — | NEW | — | $151.00 | — |
| 4018 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 9,700.0 | $79K | — | +3K | +40.6% | $8.12 | +8.0% |
| 4019 | CRBG | COREBRIDGE FINL INC | — | 2,748.0 | $79K | — | +761.0 | +38.3% | $28.63 | — |
| 4020 | ICHR PUT | ICHOR HOLDINGS | Technology | 700.0 | $79K | — | -5K | -88.5% | $112.28 | -46.4% |
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%