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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,529.0 | $59K | — | +367.0 | +11.6% | $16.80 | -13.6% |
| 4122 | — | LIFEZONE METALS LIMITED | — | 144,584.0 | $59K | — | — | — | $0.41 | — |
| 4123 | — | COINSHARES PLC | — | 79,389.0 | $59K | — | NEW | — | $0.74 | — |
| 4124 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 700.0 | $59K | — | NEW | — | $84.24 | -4.0% |
| 4125 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,990.0 | $59K | — | -108K | -98.2% | $29.53 | -5.8% |
| 4126 | SYM PUT | SYMBOTIC INC | Industrials | 1,300.0 | $58K | — | -6K | -82.4% | $44.95 | -6.9% |
| 4127 | AX PUT | AXOS FINANCIAL INC | Financial Services | 600.0 | $58K | — | -2K | -75.0% | $97.39 | -0.7% |
| 4128 | — | HENNESSY CAP INVT CORP VII | — | 149,884.0 | $58K | — | — | — | $0.39 | — |
| 4129 | FFIV | F5 INC | Technology | 140.0 | $58K | — | -34K | -99.6% | $415.96 | -7.5% |
| 4130 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 300.0 | $58K | — | -600.0 | -66.7% | $193.84 | -6.8% |
| 4131 | — CALL | REZOLVE AI PLC | — | 18,400.0 | $58K | — | -38K | -67.1% | $3.15 | — |
| 4132 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,265.0 | $58K | — | +412.0 | +8.5% | $10.95 | +7.9% |
| 4133 | EMBJ PUT | EMBRAER S.A. | Industrials | 900.0 | $57K | — | -12K | -93.0% | $63.80 | +19.0% |
| 4134 | — PUT | INGERSOLL RAND INC | — | 700.0 | $57K | — | -3K | -80.6% | $81.99 | — |
| 4135 | SPT PUT | SPROUT SOCIAL INC | Technology | 7,600.0 | $57K | — | -2K | -24.8% | $7.55 | +32.7% |
| 4136 | LII PUT | LENNOX INTL INC | Industrials | 100.0 | $57K | — | NEW | — | $572.95 | -29.7% |
| 4137 | TSN | TYSON FOODS INC | Consumer Defensive | 1,000.0 | $57K | — | -1K | -52.9% | $57.25 | +2.1% |
| 4138 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 7,200.0 | $57K | — | -48K | -86.9% | $7.91 | -24.7% |
| 4139 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 10,000.0 | $57K | — | NEW | — | $5.68 | +40.8% |
| 4140 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 11,500.0 | $57K | — | -800.0 | -6.5% | $4.93 | +30.6% |
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%