Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GNW PUT | GENWORTH FINL INC | Financial Services | 6,900.0 | $65K | — | — | — | $9.47 | +4.3% |
| 4082 | CAMT PUT | CAMTEK LTD | Technology | 400.0 | $65K | — | NEW | — | $163.12 | -10.0% |
| 4083 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 400.0 | $65K | — | -4K | -90.9% | $162.98 | +15.2% |
| 4084 | BTBT | BIT DIGITAL INC | Financial Services | 36,164.0 | $65K | — | +36K | +10000.0% | $1.80 | -15.0% |
| 4085 | FWRD CALL | FORWARD AIR CORP | Industrials | 4,800.0 | $65K | — | NEW | — | $13.51 | +34.0% |
| 4086 | FE | FIRSTENERGY CORP | Utilities | 1,358.0 | $65K | — | NEW | — | $47.54 | -3.3% |
| 4087 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 500.0 | $65K | — | NEW | — | $129.09 | +0.7% |
| 4088 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 800.0 | $64K | — | -2K | -70.4% | $80.56 | +2.8% |
| 4089 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,099.0 | $64K | — | NEW | — | $30.61 | +27.1% |
| 4090 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 4,000.0 | $64K | — | -12K | -75.0% | $16.02 | -9.2% |
| 4091 | — | ARMADA ACQUISITION CORP II | — | 75,000.0 | $64K | — | — | — | $0.85 | — |
| 4092 | CAH | CARDINAL HEALTH INC | Healthcare | 267.0 | $63K | — | -2K | -88.9% | $237.56 | -3.4% |
| 4093 | EMBJ | EMBRAER S.A. | Industrials | 994.0 | $63K | — | +23.0 | +2.4% | $63.80 | +19.0% |
| 4094 | — | BROWN FORMAN CORP | — | 2,374.0 | $63K | — | NEW | — | $26.65 | — |
| 4095 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 2,500.0 | $63K | — | -61K | -96.1% | $25.27 | -6.5% |
| 4096 | EZPW | EZCORP INC | Financial Services | 1,826.0 | $63K | — | -1K | -43.9% | $34.57 | -6.8% |
| 4097 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $62K | — | -1K | -91.7% | $623.54 | +33.8% |
| 4098 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 7,300.0 | $62K | — | NEW | — | $8.51 | +11.0% |
| 4099 | — PUT | KODIAK AI INC. | — | 12,200.0 | $62K | — | — | — | $5.08 | — |
| 4100 | POST CALL | POST HLDGS INC | Consumer Defensive | 700.0 | $62K | — | NEW | — | $88.26 | -8.8% |
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%