Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — PUT | FEDEX FGHT HLDG CO INC | — | 200.0 | $30K | — | NEW | — | $151.00 | — |
| 4322 | SOC | SABLE OFFSHORE CORP | Energy | 9,704.0 | $30K | — | -9K | -48.7% | $3.08 | +67.9% |
| 4323 | TE | T1 ENERGY INC | Industrials | 3,143.0 | $30K | — | NEW | — | $9.48 | -53.1% |
| 4324 | VMC PUT | VULCAN MATLS CO | Basic Materials | 100.0 | $30K | — | -700.0 | -87.5% | $295.01 | -7.4% |
| 4325 | TYGO | TIGO ENERGY INC | Energy | 12,631.0 | $29K | — | -639K | -98.1% | $2.33 | -52.6% |
| 4326 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 100.0 | $29K | — | NEW | — | $292.46 | +17.3% |
| 4327 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,100.0 | $29K | — | NEW | — | $2.89 | +8.1% |
| 4328 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $29K | — | -800.0 | -88.9% | $291.17 | -8.2% |
| 4329 | ARCB PUT | ARCBEST CORP | Industrials | 200.0 | $29K | — | NEW | — | $143.54 | -3.1% |
| 4330 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,426.0 | $29K | — | -144K | -97.7% | $8.35 | +6.5% |
| 4331 | — | PONY AI INC | — | 4,078.0 | $28K | — | -2K | -34.4% | $6.95 | — |
| 4332 | OMC | OMNICOM GROUP INC | Communication Services | 384.0 | $28K | — | -1K | -77.0% | $72.83 | +18.6% |
| 4333 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 1,700.0 | $27K | — | NEW | — | $16.09 | -26.8% |
| 4334 | LKQ | LKQ CORP | Consumer Cyclical | 1,030.0 | $27K | — | -25K | -96.0% | $26.33 | -1.2% |
| 4335 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,657.0 | $27K | — | +3K | +176.7% | $5.80 | -6.7% |
| 4336 | POST PUT | POST HLDGS INC | Consumer Defensive | 300.0 | $26K | — | NEW | — | $88.26 | -10.5% |
| 4337 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 400.0 | $26K | — | +200.0 | +100.0% | $66.14 | -2.0% |
| 4338 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 3,000.0 | $26K | — | +3K | +2900.0% | $8.78 | -1.2% |
| 4339 | — | SILVERBOX CORP IV | — | 164,542.0 | $26K | — | — | — | $0.16 | — |
| 4340 | MC PUT | MOELIS & CO | Financial Services | 400.0 | $26K | — | NEW | — | $65.42 | +4.1% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%