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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SRE | SEMPRA | Utilities | 379.0 | $35K | — | -67K | -99.4% | $92.71 | -10.6% |
| 4282 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 1,100.0 | $35K | — | -2K | -69.4% | $31.73 | +15.3% |
| 4283 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $35K | — | NEW | — | $3.49 | +12.0% |
| 4284 | DXC | DXC TECHNOLOGY CO | Technology | 3,936.0 | $35K | — | NEW | — | $8.85 | +22.0% |
| 4285 | TFC | TRUIST FINL CORP | Financial Services | 699.0 | $35K | — | NEW | — | $49.82 | +1.2% |
| 4286 | IMO | IMPERIAL OIL LTD | Energy | 310.0 | $35K | — | NEW | — | $112.02 | +23.2% |
| 4287 | SNA | SNAP ON INC | Industrials | 86.0 | $35K | — | +78.0 | +975.0% | $402.40 | -2.2% |
| 4288 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2,200.0 | $34K | — | NEW | — | $15.68 | +38.7% |
| 4289 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 400.0 | $34K | — | NEW | — | $85.81 | -15.3% |
| 4290 | QTWO CALL | Q2 HLDGS INC | Technology | 700.0 | $34K | — | NEW | — | $48.10 | +32.9% |
| 4291 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,800.0 | $34K | — | -27K | -90.5% | $12.00 | -7.4% |
| 4292 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 7,900.0 | $34K | — | NEW | — | $4.25 | -35.3% |
| 4293 | GSAT | GLOBALSTAR INC | Communication Services | 413.0 | $34K | — | NEW | — | $81.29 | +1.3% |
| 4294 | — | ALUSSA ENERGY ACQUISIT CORP | — | 83,168.0 | $33K | — | — | — | $0.40 | — |
| 4295 | DOCS PUT | DOXIMITY INC | Healthcare | 1,600.0 | $33K | — | -2K | -60.0% | $20.74 | +22.1% |
| 4296 | AON CALL | AON PLC | Financial Services | 100.0 | $33K | — | -2K | -95.0% | $331.69 | +7.1% |
| 4297 | GDS CALL | GDS HLDGS LTD | Technology | 1,100.0 | $33K | — | NEW | — | $30.03 | +9.4% |
| 4298 | INTA PUT | INTAPP INC | Technology | 1,300.0 | $33K | — | -6K | -80.9% | $25.21 | +64.0% |
| 4299 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 4,500.0 | $33K | — | -79K | -94.6% | $7.26 | -24.4% |
| 4300 | Q PUT | QNITY ELECTRONICS INC | Technology | 200.0 | $33K | — | NEW | — | $163.31 | -21.1% |
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%