Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | BLD PUT | TOPBUILD CORP | Industrials | 100.0 | $42K | — | NEW | — | $417.19 | -3.9% |
| 4122 | SSYS CALL | STRATASYS LTD | Technology | 4,800.0 | $42K | — | NEW | — | $8.68 | -6.7% |
| 4123 | PNR PUT | PENTAIR PLC | Industrials | 400.0 | $42K | — | NEW | — | $104.14 | -31.6% |
| 4124 | CNXC PUT | CONCENTRIX CORP | Technology | 1,000.0 | $42K | — | NEW | — | $41.58 | -42.3% |
| 4125 | EXP CALL | EAGLE MATLS INC | Basic Materials | 200.0 | $41K | — | NEW | — | $206.68 | -5.8% |
| 4126 | EXP PUT | EAGLE MATLS INC | Basic Materials | 200.0 | $41K | — | NEW | — | $206.68 | -5.8% |
| 4127 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 1,600.0 | $41K | — | NEW | — | $25.81 | -12.9% |
| 4128 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,045.0 | $41K | — | NEW | — | $3.72 | -6.6% |
| 4129 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 2,800.0 | $41K | — | NEW | — | $14.49 | +161.6% |
| 4130 | PGR | PROGRESSIVE CORP | Financial Services | 178.0 | $41K | — | NEW | — | $227.72 | -11.5% |
| 4131 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 69.0 | $40K | — | NEW | — | $582.33 | -10.7% |
| 4132 | TSN | TYSON FOODS INC | Consumer Defensive | 684.0 | $40K | — | NEW | — | $58.62 | +12.5% |
| 4133 | ARMK | ARAMARK | Industrials | 1,086.0 | $40K | — | NEW | — | $36.86 | +41.2% |
| 4134 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 200.0 | $40K | — | NEW | — | $199.48 | -24.8% |
| 4135 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 2,700.0 | $39K | — | NEW | — | $14.56 | +58.1% |
| 4136 | — CALL | XPLR INFRASTRUCTURE LP | — | 3,900.0 | $39K | — | NEW | — | $10.00 | — |
| 4137 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 100.0 | $39K | — | NEW | — | $389.07 | +8.7% |
| 4138 | KURA | KURA ONCOLOGY INC | Healthcare | 3,742.0 | $39K | — | NEW | — | $10.39 | -11.1% |
| 4139 | NSP CALL | INSPERITY INC | Industrials | 1,000.0 | $39K | — | NEW | — | $38.72 | -20.3% |
| 4140 | — | NEW GOLD INC CDA | — | 4,398.0 | $38K | — | NEW | — | $8.71 | — |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%