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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 2,900.0 | $50K | — | NEW | — | $17.40 | +5.7% |
| 4182 | CMCSA | COMCAST CORP NEW | Communication Services | 2,052.0 | $50K | — | +2K | +2530.8% | $24.55 | +9.4% |
| 4183 | — | BLEICHROEDER ACQUISITI CORP | — | 23,100.0 | $50K | — | — | — | $2.18 | — |
| 4184 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 514.0 | $50K | — | -1K | -69.5% | $97.09 | +3.3% |
| 4185 | TW CALL | TRADEWEB MKTS INC | Financial Services | 500.0 | $50K | — | -700.0 | -58.3% | $99.66 | +7.4% |
| 4186 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 10,521.0 | $50K | — | NEW | — | $4.73 | -30.0% |
| 4187 | MOD | MODINE MFG CO | Consumer Cyclical | 185.0 | $49K | — | -417.0 | -69.3% | $267.02 | -26.0% |
| 4188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 295.0 | $49K | — | -1K | -82.1% | $166.67 | +15.2% |
| 4189 | BTBT PUT | BIT DIGITAL INC | Financial Services | 27,300.0 | $49K | — | NEW | — | $1.80 | -15.0% |
| 4190 | MRCY PUT | MERCURY SYS INC | Industrials | 400.0 | $49K | — | -2K | -80.0% | $122.33 | -25.3% |
| 4191 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $49K | — | — | — | $162.98 | +15.2% |
| 4192 | PLAB CALL | PHOTRONICS INC | Technology | 1,500.0 | $49K | — | NEW | — | $32.53 | -6.2% |
| 4193 | PANW | PALO ALTO NETWORKS INC | Technology | 142.0 | $48K | — | -8K | -98.2% | $341.02 | +4.9% |
| 4194 | VFC CALL | V F CORP | Consumer Cyclical | 2,900.0 | $48K | — | -2K | -39.6% | $16.68 | -13.8% |
| 4195 | ENVA CALL | ENOVA INTL INC | Financial Services | 200.0 | $48K | — | NEW | — | $240.73 | +0.9% |
| 4196 | HEI | HEICO CORP NEW | Industrials | 135.0 | $48K | — | NEW | — | $356.19 | -0.3% |
| 4197 | CRK | COMSTOCK RES INC | Energy | 3,218.0 | $48K | — | NEW | — | $14.92 | -4.7% |
| 4198 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,800.0 | $48K | — | -12K | -71.1% | $9.98 | +16.2% |
| 4199 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $47K | — | — | — | $0.32 | — |
| 4200 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 1,900.0 | $47K | — | +200.0 | +11.8% | $24.97 | +22.1% |
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%