Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,249.0 | $73K | — | +741.0 | +145.9% | $58.27 | -11.5% |
| 4042 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 800.0 | $72K | — | NEW | — | $90.53 | +8.0% |
| 4043 | — | INFLECTION PT ACQUISIT CORP | — | 38,333.0 | $72K | — | NEW | — | $1.88 | — |
| 4044 | ERIE PUT | ERIE INDTY CO | Financial Services | 300.0 | $72K | — | NEW | — | $239.75 | +10.5% |
| 4045 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,800.0 | $72K | — | -22K | -76.1% | $10.57 | +13.2% |
| 4046 | RR | RICHTECH ROBOTICS INC | Industrials | 34,047.0 | $72K | — | NEW | — | $2.11 | -19.4% |
| 4047 | CC CALL | CHEMOURS CO | Basic Materials | 3,500.0 | $72K | — | -107K | -96.8% | $20.52 | -22.2% |
| 4048 | ARCB CALL | ARCBEST CORP | Industrials | 500.0 | $72K | — | NEW | — | $143.54 | -2.2% |
| 4049 | SONO PUT | SONOS INC | Technology | 5,300.0 | $72K | — | -32K | -85.7% | $13.53 | +17.0% |
| 4050 | VLO | VALERO ENERGY CORP | Energy | 275.0 | $72K | — | +197.0 | +252.6% | $260.44 | +34.0% |
| 4051 | PI PUT | IMPINJ INC | Technology | 500.0 | $72K | — | — | — | $143.23 | +15.6% |
| 4052 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 7,800.0 | $72K | — | NEW | — | $9.18 | +34.4% |
| 4053 | — CALL | VERSIGENT PLC | — | 1,700.0 | $71K | — | -7K | -80.9% | $42.01 | — |
| 4054 | ULS PUT | UL SOLUTIONS INC | Industrials | 700.0 | $71K | — | NEW | — | $101.86 | -26.3% |
| 4055 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 11,400.0 | $71K | — | NEW | — | $6.25 | +9.0% |
| 4056 | HEI PUT | HEICO CORP NEW | Industrials | 200.0 | $71K | — | NEW | — | $356.19 | -0.3% |
| 4057 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 6,500.0 | $71K | — | -900.0 | -12.2% | $10.95 | +7.9% |
| 4058 | ASAN | ASANA INC | Technology | 10,131.0 | $71K | — | -678K | -98.5% | $7.00 | +36.9% |
| 4059 | PUBM CALL | PUBMATIC INC | Technology | 5,400.0 | $71K | — | NEW | — | $13.12 | +25.1% |
| 4060 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 300.0 | $70K | — | -8K | -96.2% | $233.10 | +1.9% |
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%