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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | GVA | GRANITE CONSTR INC | Industrials | 130.0 | $21K | — | -103K | -99.9% | $158.08 | -20.2% |
| 4382 | CARG PUT | CARGURUS INC | Consumer Cyclical | 600.0 | $20K | — | NEW | — | $34.09 | +8.7% |
| 4383 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $20K | — | -700.0 | -70.0% | $68.11 | -10.2% |
| 4384 | DK PUT | DELEK US HLDGS INC NEW | Energy | 400.0 | $20K | — | -9K | -95.8% | $50.81 | +30.5% |
| 4385 | — | ANGLOGOLD ASHANTI PLC | — | 251.0 | $20K | — | NEW | — | $80.89 | — |
| 4386 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 4387 | HXL PUT | HEXCEL CORP NEW | Industrials | 200.0 | $20K | — | NEW | — | $100.06 | -2.3% |
| 4388 | WAT | WATERS CORP | Healthcare | 53.0 | $20K | — | -3K | -98.2% | $375.04 | +10.9% |
| 4389 | ASH PUT | ASHLAND INC | Basic Materials | 300.0 | $20K | — | NEW | — | $65.89 | +10.0% |
| 4390 | DDD PUT | 3D SYS CORP DEL | Technology | 6,500.0 | $20K | — | NEW | — | $3.02 | +12.9% |
| 4391 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 200.0 | $19K | — | -4K | -94.9% | $97.06 | +1.5% |
| 4392 | — | PROCAP FINL INC | — | 87,836.0 | $19K | — | — | — | $0.22 | — |
| 4393 | MATX CALL | MATSON INC | Industrials | 100.0 | $19K | — | -1K | -90.9% | $192.23 | +13.5% |
| 4394 | AEHR PUT | AEHR TEST SYS | Technology | 200.0 | $19K | — | -50K | -99.6% | $96.06 | +12.4% |
| 4395 | AVY | AVERY DENNISON CORP | Industrials | 117.0 | $19K | — | NEW | — | $162.35 | +12.8% |
| 4396 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 2,000.0 | $19K | — | -11K | -84.5% | $9.46 | -34.0% |
| 4397 | MNRO PUT | MONRO INC | Consumer Cyclical | 1,100.0 | $19K | — | NEW | — | $17.11 | -26.5% |
| 4398 | — | SPIRE GLOBAL INC | — | 1,011.0 | $19K | — | -7K | -87.4% | $18.60 | — |
| 4399 | BZAI | BLAIZE HLDGS INC | Technology | 13,589.0 | $19K | — | NEW | — | $1.38 | -63.0% |
| 4400 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 88.0 | $19K | — | -2K | -96.0% | $211.95 | +14.1% |
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%