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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | PHIN PUT | PHINIA INC | Consumer Cyclical | 500.0 | $41K | — | NEW | — | $82.37 | -11.5% |
| 4242 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $41K | — | NEW | — | $136.95 | +31.3% |
| 4243 | ULS | UL SOLUTIONS INC | Industrials | 403.0 | $41K | — | -3K | -86.5% | $101.86 | -26.6% |
| 4244 | ALT CALL | ALTIMMUNE INC | Healthcare | 13,500.0 | $41K | — | +3K | +25.0% | $3.04 | +3.6% |
| 4245 | — | SILICON VY ACQUISITION CORP | — | 55,000.0 | $41K | — | NEW | — | $0.74 | — |
| 4246 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 51.0 | $41K | — | -126.0 | -71.2% | $794.78 | +4.8% |
| 4247 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 1,900.0 | $40K | — | -3K | -59.6% | $21.30 | — |
| 4248 | — | AMERICA MOVIL SAB DE CV | — | 1,555.0 | $40K | — | +815.0 | +110.1% | $25.99 | — |
| 4249 | MPC | MARATHON PETE CORP | Energy | 158.0 | $40K | — | -3K | -95.6% | $255.67 | +41.7% |
| 4250 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 474.0 | $40K | — | -11K | -96.0% | $84.58 | -4.3% |
| 4251 | TRV | TRAVELERS COMPANIES INC | Financial Services | 121.0 | $40K | — | -12.0 | -9.0% | $330.12 | +10.2% |
| 4252 | — | PRAETORIAN ACQUISITION CORP | — | 104,600.0 | $40K | — | NEW | — | $0.38 | — |
| 4253 | DNOW | DNOW INC | Energy | 3,063.0 | $40K | — | -24K | -88.9% | $12.97 | +20.0% |
| 4254 | — PUT | CALUMET INC | — | 1,100.0 | $40K | — | -1K | -54.2% | $36.02 | — |
| 4255 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 500.0 | $39K | — | NEW | — | $78.96 | -20.6% |
| 4256 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 4,200.0 | $39K | — | -12K | -73.2% | $9.37 | -26.4% |
| 4257 | — | M3BRIGADE ACQUISITION V CORP | — | 105,171.0 | $39K | — | — | — | $0.37 | — |
| 4258 | GMAB | GENMAB A/S | Healthcare | 1,402.0 | $39K | — | -18K | -92.6% | $27.47 | +22.0% |
| 4259 | — PUT | AURORA CANNABIS INC | — | 13,700.0 | $38K | — | NEW | — | $2.79 | — |
| 4260 | ATKR CALL | ATKORE INC | Industrials | 500.0 | $38K | — | NEW | — | $76.04 | +23.1% |
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%