Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — CALL | VINFAST AUTO LTD | — | 10,200.0 | $34K | — | NEW | — | $3.34 | — |
| 4162 | MTB | M & T BK CORP | Financial Services | 169.0 | $34K | — | NEW | — | $201.48 | +2.4% |
| 4163 | EVR CALL | EVERCORE INC | Financial Services | 100.0 | $34K | — | NEW | — | $340.25 | -2.0% |
| 4164 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,100.0 | $34K | — | NEW | — | $2.81 | -9.3% |
| 4165 | DY PUT | DYCOM INDS INC | Industrials | 100.0 | $34K | — | NEW | — | $337.90 | +24.2% |
| 4166 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 300.0 | $34K | — | NEW | — | $112.39 | +7.7% |
| 4167 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,700.0 | $34K | — | NEW | — | $19.81 | +95.0% |
| 4168 | STLD | STEEL DYNAMICS INC | Basic Materials | 197.0 | $33K | — | NEW | — | $169.45 | +34.9% |
| 4169 | UIS | UNISYS CORP | Technology | 12,087.0 | $33K | — | NEW | — | $2.76 | +9.4% |
| 4170 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 6,700.0 | $33K | — | NEW | — | $4.97 | +1.0% |
| 4171 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,404.0 | $33K | — | NEW | — | $9.65 | +33.1% |
| 4172 | FLEX | FLEX LTD | Technology | 543.0 | $33K | — | NEW | — | $60.42 | +114.7% |
| 4173 | — | OTG ACQUISITION CORP. I | — | 102,393.0 | $33K | — | NEW | — | $0.32 | — |
| 4174 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 361.0 | $33K | — | NEW | — | $90.61 | +23.9% |
| 4175 | SAIA CALL | SAIA INC | Industrials | 100.0 | $33K | — | NEW | — | $326.52 | +40.4% |
| 4176 | SAIA PUT | SAIA INC | Industrials | 100.0 | $33K | — | NEW | — | $326.52 | +40.4% |
| 4177 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 600.0 | $33K | — | NEW | — | $54.30 | +103.7% |
| 4178 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 3,600.0 | $33K | — | NEW | — | $9.03 | -42.6% |
| 4179 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 1,100.0 | $32K | — | NEW | — | $29.48 | -14.5% |
| 4180 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $32K | — | NEW | — | $0.32 | — |
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%