Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 2,100.0 | $54K | — | — | — | $25.64 | -3.9% |
| 4162 | SSRM | SSR MINING IN | Basic Materials | 1,900.0 | $54K | — | -247K | -99.2% | $28.28 | +33.6% |
| 4163 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 25,200.0 | $53K | — | NEW | — | $2.11 | -19.4% |
| 4164 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 10,564.0 | $53K | — | NEW | — | $5.03 | +8.5% |
| 4165 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 300.0 | $53K | — | NEW | — | $177.03 | +5.0% |
| 4166 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 200.0 | $53K | — | NEW | — | $265.51 | +6.1% |
| 4167 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 100.0 | $53K | — | NEW | — | $529.59 | +17.2% |
| 4168 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,700.0 | $53K | — | -4K | -57.8% | $19.47 | -19.1% |
| 4169 | — CALL | XEROX HOLDINGS CORP | — | 25,000.0 | $52K | — | -37K | -59.7% | $2.09 | — |
| 4170 | WT | WISDOMTREE INC | Financial Services | 3,081.0 | $52K | — | NEW | — | $16.94 | +38.8% |
| 4171 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 274.0 | $52K | — | NEW | — | $189.45 | -32.9% |
| 4172 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 8,300.0 | $52K | — | NEW | — | $6.25 | +9.0% |
| 4173 | IMAX PUT | IMAX CORP | Communication Services | 1,300.0 | $52K | — | -8K | -85.6% | $39.86 | +32.3% |
| 4174 | ARVN CALL | ARVINAS INC | Healthcare | 6,200.0 | $52K | — | NEW | — | $8.31 | +12.8% |
| 4175 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 1,400.0 | $52K | — | NEW | — | $36.79 | +11.6% |
| 4176 | TX CALL | TERNIUM SA | Basic Materials | 1,200.0 | $51K | — | NEW | — | $42.70 | +29.9% |
| 4177 | INGR | INGREDION INC | Consumer Defensive | 541.0 | $51K | — | NEW | — | $94.71 | +12.8% |
| 4178 | MP | MP MATERIALS CORP | Basic Materials | 911.0 | $51K | — | -1K | -58.7% | $56.01 | +7.2% |
| 4179 | SANM PUT | SANMINA CORP | Technology | 200.0 | $51K | — | -3K | -93.8% | $253.08 | -25.4% |
| 4180 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 300.0 | $51K | — | NEW | — | $168.54 | -9.5% |
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%