Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 147.0 | $4K | — | NEW | — | $27.10 | -1.6% |
| 4342 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 300.0 | $4K | — | NEW | — | $12.94 | +17.4% |
| 4343 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 100.0 | $4K | — | NEW | — | $37.45 | +50.0% |
| 4344 | TECK | TECK RESOURCES LTD | Basic Materials | 75.0 | $4K | — | NEW | — | $47.89 | +28.1% |
| 4345 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 52.0 | $4K | — | NEW | — | $68.23 | +11.2% |
| 4346 | APPN PUT | APPIAN CORP | Technology | 100.0 | $4K | — | NEW | — | $35.42 | -40.4% |
| 4347 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 594.0 | $3K | — | NEW | — | $5.89 | +48.0% |
| 4348 | KMX | CARMAX INC | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $38.64 | -4.4% |
| 4349 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 212.0 | $3K | — | NEW | — | $16.35 | +41.8% |
| 4350 | FIGS PUT | FIGS INC | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $11.36 | +3.6% |
| 4351 | LNC | LINCOLN NATL CORP IND | Financial Services | 75.0 | $3K | — | NEW | — | $44.53 | -22.8% |
| 4352 | BGS | B & G FOODS INC NEW | Consumer Defensive | 767.0 | $3K | — | NEW | — | $4.30 | -4.9% |
| 4353 | — | KWESST MICRO SYSTEMS INC | — | 134,973.0 | $3K | — | NEW | — | $0.02 | — |
| 4354 | AMTM | AMENTUM HOLDINGS INC | Industrials | 111.0 | $3K | — | NEW | — | $29.00 | -19.7% |
| 4355 | — CALL | DIGITALBRIDGE GROUP INC | — | 200.0 | $3K | — | NEW | — | $15.34 | — |
| 4356 | — CALL | STEM INC | — | 200.0 | $3K | — | NEW | — | $15.05 | — |
| 4357 | — | JEFFS BRANDS LTD | — | 263,591.0 | $3K | — | NEW | — | $0.01 | — |
| 4358 | — | MURANO GLOBAL INVTS PLC | — | 113,488.0 | $3K | — | NEW | — | $0.03 | — |
| 4359 | — PUT | CMB.TECH NV | — | 300.0 | $3K | — | NEW | — | $9.65 | — |
| 4360 | PUMP PUT | PROPETRO HLDG CORP | Energy | 300.0 | $3K | — | NEW | — | $9.51 | +83.5% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%