Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | INGR PUT | INGREDION INC | Consumer Defensive | 500.0 | $47K | — | NEW | — | $94.71 | +13.1% |
| 4202 | ACHR | ARCHER AVIATION INC | Industrials | 9,908.0 | $47K | — | -643K | -98.5% | $4.73 | +35.1% |
| 4203 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,429.0 | $47K | — | -47K | -97.1% | $32.73 | -2.0% |
| 4204 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,200.0 | $47K | — | -15K | -92.5% | $38.96 | +10.1% |
| 4205 | HAYW PUT | HAYWARD HLDGS INC | Industrials | 2,700.0 | $47K | — | NEW | — | $17.31 | -15.2% |
| 4206 | MGNI | MAGNITE INC | Communication Services | 2,449.0 | $46K | — | -5K | -67.9% | $18.98 | +24.1% |
| 4207 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 19,839.0 | $46K | — | NEW | — | $2.33 | +1.9% |
| 4208 | — CALL | IMPERIAL PETE INC | — | 10,000.0 | $46K | — | -44K | -81.3% | $4.61 | — |
| 4209 | PNR CALL | PENTAIR PLC | Industrials | 600.0 | $46K | — | +200.0 | +50.0% | $76.66 | -15.8% |
| 4210 | FWRD PUT | FORWARD AIR CORP | Industrials | 3,400.0 | $46K | — | NEW | — | $13.51 | +33.1% |
| 4211 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 4,500.0 | $46K | — | +300.0 | +7.1% | $10.19 | -5.0% |
| 4212 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 300.0 | $46K | — | -1K | -80.0% | $152.27 | +18.9% |
| 4213 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 2,700.0 | $45K | — | -16K | -85.8% | $16.80 | -15.6% |
| 4214 | — CALL | ROOT INC | — | 800.0 | $45K | — | NEW | — | $55.92 | — |
| 4215 | DAVA PUT | ENDAVA PLC | Technology | 15,800.0 | $45K | — | -26K | -61.8% | $2.83 | +12.2% |
| 4216 | TRU | TRANSUNION | Industrials | 615.0 | $44K | — | NEW | — | $72.14 | +17.4% |
| 4217 | MAT | MATTEL INC | Consumer Cyclical | 3,183.0 | $44K | — | -359K | -99.1% | $13.88 | +4.7% |
| 4218 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,900.0 | $44K | — | -36K | -95.0% | $23.13 | -15.8% |
| 4219 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 100.0 | $44K | — | -1K | -90.9% | $437.64 | -12.3% |
| 4220 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 1,500.0 | $44K | — | -2K | -51.6% | $29.07 | -0.7% |
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%